安盛環球基金-全球綜合債券基金I CAP美元(避險)
180.01美元0.32(0.18%)
2024/12/06更新
績效 / 1月1.98%
3月0.04%
1年5.67%
晨星評等-
- 1.現金-0.69%
- 2.股票0.00%
- 3.債券56.69%
- 4.其他44.00%
- 1.Us 10yr Ultra Fut Dec24 Expo7.89%
- 2.United States Treasury Notes 1.5%3.39%
- 3.United States Treasury Notes 1.25%3.35%
- 4.United States Treasury Notes 2.375%3.14%
- 5.United States Treasury Bonds 4.5%2.88%
- 6.United States Treasury Notes 3.5%2.87%
- 7.Germany (Federal Republic Of) 1.7%2.86%
- 8.Us 10yr Note (Cbt)dec24 Expo2.27%
- 9.United States Treasury Notes 0.75%2.12%
- 10.Japan (Government Of) 0.4%1.95%
- 1.現金-0.69%
- 2.股票0.00%
- 3.債券56.69%
- 4.其他44.00%
- 1.Us 10yr Ultra Fut Dec24 Expo7.89%
- 2.United States Treasury Notes 1.5%3.39%
- 3.United States Treasury Notes 1.25%3.35%
- 4.United States Treasury Notes 2.375%3.14%
- 5.United States Treasury Bonds 4.5%2.88%
- 6.United States Treasury Notes 3.5%2.87%
- 7.Germany (Federal Republic Of) 1.7%2.86%
- 8.Us 10yr Note (Cbt)dec24 Expo2.27%
- 9.United States Treasury Notes 0.75%2.12%
- 10.Japan (Government Of) 0.4%1.95%