紐約梅隆環球債券投資基金A EUR

1.85歐元0.01(0.39%)
2022/01/24更新
績效 / 
1月0.74%
3月1.38%
1年0.34%
晨星評等
資產分佈
  1. 1.現金1.01%
  2. 2.股票0.00%
  3. 3.債券80.39%
  4. 4.其他18.60%
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 2.375%3.99%
  2. 2.iShares China CNY Bond ETF USD Hdg Dis3.68%
  3. 3.Japan (Government Of) 0.5%3.34%
  4. 4.France (Republic Of) 0.1%3.11%
  5. 5.United States Treasury Bonds 3%3.04%
  6. 6.Italy (Republic Of) 1.85%2.61%
  7. 7.Italy (Republic Of) 5%2.44%
  8. 8.Spain (Kingdom of) 5.75%2.37%
  9. 9.Canada Housing Trust No.1 2.35%2.03%
  10. 10.Province of British Columbia 2.25%2.01%
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1.01%
  2. 2.股票0.00%
  3. 3.債券80.39%
  4. 4.其他18.60%
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 2.375%3.99%
  2. 2.iShares China CNY Bond ETF USD Hdg Dis3.68%
  3. 3.Japan (Government Of) 0.5%3.34%
  4. 4.France (Republic Of) 0.1%3.11%
  5. 5.United States Treasury Bonds 3%3.04%
  6. 6.Italy (Republic Of) 1.85%2.61%
  7. 7.Italy (Republic Of) 5%2.44%
  8. 8.Spain (Kingdom of) 5.75%2.37%
  9. 9.Canada Housing Trust No.1 2.35%2.03%
  10. 10.Province of British Columbia 2.25%2.01%
其他:包括其他持股、債券、現金與其他投資標的