紐約梅隆環球債券投資基金A EUR

1.84歐元0(0.13%)
2021/09/27更新
績效 / 
1月0.48%
3月1.57%
1年3.45%
晨星評等
資產分佈
  1. 1.現金3.75%
  2. 2.股票0.00%
  3. 3.債券82.30%
  4. 4.其他13.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.38%3.84%
  2. 2.Japan (Government Of) 0.5%3.10%
  3. 3.Canada Housing Trust No.1 2.35%2.82%
  4. 4.United States Treasury Bonds 3%2.80%
  5. 5.Euro - Bund Sep 2021 Future2.54%
  6. 6.Italy (Republic Of) 1.85%2.53%
  7. 7.Italy (Republic Of) 5%2.51%
  8. 8.United States Treasury Notes 0.5%2.43%
  9. 9.Spain (Kingdom of) 5.75%2.33%
  10. 10.iShares China CNY Bond ETF USD Hdg Dis1.80%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.75%
  2. 2.股票0.00%
  3. 3.債券82.30%
  4. 4.其他13.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.38%3.84%
  2. 2.Japan (Government Of) 0.5%3.10%
  3. 3.Canada Housing Trust No.1 2.35%2.82%
  4. 4.United States Treasury Bonds 3%2.80%
  5. 5.Euro - Bund Sep 2021 Future2.54%
  6. 6.Italy (Republic Of) 1.85%2.53%
  7. 7.Italy (Republic Of) 5%2.51%
  8. 8.United States Treasury Notes 0.5%2.43%
  9. 9.Spain (Kingdom of) 5.75%2.33%
  10. 10.iShares China CNY Bond ETF USD Hdg Dis1.80%
其他:包括其他持股、債券、現金與其他投資標的