晉達環球策略基金 - 目標回報債券基金 C 收益股份

21.84美元0.01(0.05%)
2022/11/28更新
績效 / 
1月0.14%
3月0.37%
1年1.44%
晨星評等
資產分佈
  1. 1.現金76.48%
  2. 2.股票0.02%
  3. 3.債券19.56%
  4. 4.其他3.94%
前五大投資區域
  1. 1.新興歐洲0.02%
前十大行業比重
前十大持股
  1. 1.Japan (Government Of) 0.005%9.57%
  2. 2.Stt Strt USD Lqudty LVNAV Premier9.49%
  3. 3.United States Treasury Bills9.13%
  4. 4.Japan (Government Of) 0.005%8.22%
  5. 5.Israel (State Of) 1.25%8.06%
  6. 6.United States Treasury Bills4.43%
  7. 7.Morgan Stanley 4.183%1.12%
  8. 8.JPMorgan Chase & Co. 4.013%1.11%
  9. 9.Bank of America Corporation 0.845%0.96%
  10. 10.Macquarie Group Ltd. 4.06314%0.66%
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76.48%
  2. 2.股票0.02%
  3. 3.債券19.56%
  4. 4.其他3.94%
前十大行業比重
前五大投資區域
  1. 1.新興歐洲0.02%
前十大持股
  1. 1.Japan (Government Of) 0.005%9.57%
  2. 2.Stt Strt USD Lqudty LVNAV Premier9.49%
  3. 3.United States Treasury Bills9.13%
  4. 4.Japan (Government Of) 0.005%8.22%
  5. 5.Israel (State Of) 1.25%8.06%
  6. 6.United States Treasury Bills4.43%
  7. 7.Morgan Stanley 4.183%1.12%
  8. 8.JPMorgan Chase & Co. 4.013%1.11%
  9. 9.Bank of America Corporation 0.845%0.96%
  10. 10.Macquarie Group Ltd. 4.06314%0.66%
其他:包括其他持股、債券、現金與其他投資標的