紐約梅隆環球債券投資基金A EUR

1.80歐元0.01(0.68%)
2022/08/16更新
績效 / 
1月1.49%
3月1.69%
1年2.69%
晨星評等
資產分佈
  1. 1.現金2.00%
  2. 2.股票0.00%
  3. 3.債券71.64%
  4. 4.其他26.36%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes5.17%
  2. 2.United States Treasury Notes 1.125%4.58%
  3. 3.United States Treasury Notes 2.375%4.52%
  4. 4.United States Treasury Bonds 2.875%3.33%
  5. 5.Denmark (Kingdom Of) 0.5%3.15%
  6. 6.Japan (Government Of) 0.5%3.05%
  7. 7.United States Treasury Bonds 3%3.00%
  8. 8.Canada Housing Trust No.1 2.35%2.46%
  9. 9.Australia (Commonwealth of) 0.5%2.40%
  10. 10.Canada Housing Trust No.1 1.75%2.31%
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2.00%
  2. 2.股票0.00%
  3. 3.債券71.64%
  4. 4.其他26.36%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes5.17%
  2. 2.United States Treasury Notes 1.125%4.58%
  3. 3.United States Treasury Notes 2.375%4.52%
  4. 4.United States Treasury Bonds 2.875%3.33%
  5. 5.Denmark (Kingdom Of) 0.5%3.15%
  6. 6.Japan (Government Of) 0.5%3.05%
  7. 7.United States Treasury Bonds 3%3.00%
  8. 8.Canada Housing Trust No.1 2.35%2.46%
  9. 9.Australia (Commonwealth of) 0.5%2.40%
  10. 10.Canada Housing Trust No.1 1.75%2.31%
其他:包括其他持股、債券、現金與其他投資標的