晉達環球策略基金 - 投資評級公司債券基金 C 收益-2 股份
22.97美元0(0%)
2022/08/10更新
績效 / 1月3.21%
3月0.17%
1年15.23%
晨星評等 - 1.現金26.54%
- 2.股票0.00%
- 3.債券41.40%
- 4.其他32.06%
- 1.10 Year Treasury Note Future Sept 2221.92%
- 2.Us Long Bond Cbt 09228.14%
- 3.Euro Bund Future Sept 226.89%
- 4.2 Year Treasury Note Future Sept 224.85%
- 5.Euro Schatz Future Sept 222.20%
- 6.Can 10yr Bond Fut 09221.85%
- 7.UBS Group Funding (Switzerland) AG 4.253%1.77%
- 8.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.65%
- 9.Bank of America Corporation 3.419%1.53%
- 10.Apple Inc. 4.375%1.49%
- 1.現金26.54%
- 2.股票0.00%
- 3.債券41.40%
- 4.其他32.06%
- 1.10 Year Treasury Note Future Sept 2221.92%
- 2.Us Long Bond Cbt 09228.14%
- 3.Euro Bund Future Sept 226.89%
- 4.2 Year Treasury Note Future Sept 224.85%
- 5.Euro Schatz Future Sept 222.20%
- 6.Can 10yr Bond Fut 09221.85%
- 7.UBS Group Funding (Switzerland) AG 4.253%1.77%
- 8.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.65%
- 9.Bank of America Corporation 3.419%1.53%
- 10.Apple Inc. 4.375%1.49%