晉達環球策略基金 - 投資評級公司債券基金 C 收益-2 股份

27.50美元0.06(0.22%)
2021/10/26更新
績效 / 
1月1.1%
3月1.34%
1年0.45%
晨星評等
資產分佈
  1. 1.現金21.59%
  2. 2.股票0.00%
  3. 3.債券43.06%
  4. 4.其他35.35%
前五大投資區域
  1. 1.加拿大3.17%
前十大行業比重
  1. 1.科技3.17%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2119.97%
  2. 2.US Treasury Bond Future Dec 217.05%
  3. 3.Euro Bund Future Sept 216.47%
  4. 4.2 Year Treasury Note Future Dec 214.98%
  5. 5.Euro Schatz Future Sept 212.64%
  6. 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.89%
  7. 7.Long Gilt Future Dec211.76%
  8. 8.10 Year Government of Canada Bond Future Dec 211.69%
  9. 9.Verizon Communications Inc. 2.65%1.55%
  10. 10.McDonald's Corporation 4.7%1.49%
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21.59%
  2. 2.股票0.00%
  3. 3.債券43.06%
  4. 4.其他35.35%
前十大行業比重
  1. 1.科技3.17%
前五大投資區域
  1. 1.加拿大3.17%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2119.97%
  2. 2.US Treasury Bond Future Dec 217.05%
  3. 3.Euro Bund Future Sept 216.47%
  4. 4.2 Year Treasury Note Future Dec 214.98%
  5. 5.Euro Schatz Future Sept 212.64%
  6. 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.89%
  7. 7.Long Gilt Future Dec211.76%
  8. 8.10 Year Government of Canada Bond Future Dec 211.69%
  9. 9.Verizon Communications Inc. 2.65%1.55%
  10. 10.McDonald's Corporation 4.7%1.49%
其他:包括其他持股、債券、現金與其他投資標的