晉達環球策略基金 - 目標回報債券基金 C 收益股份

22.54美元0(0%)
2021/02/25更新
績效 / 
1月0.18%
3月0.18%
1年0.7%
晨星評等
資產分佈
  1. 1.現金58.84%
  2. 2.股票0.00%
  3. 3.債券44.61%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Israel (State Of) 1%11.41%
  2. 2.United States Treasury Bills 0%8.99%
  3. 3.United States Treasury Bills 0%7.93%
  4. 4.China Development Bank 3.42%7.18%
  5. 5.United States Treasury Bills 0%6.87%
  6. 6.United States Treasury Bills 0%5.29%
  7. 7.United States Treasury Bills 0%5.29%
  8. 8.Thailand (Kingdom Of) 2.875%3.37%
  9. 9.Indonesia (Republic Of) 7%1.50%
  10. 10.Bank Of China Limited, Hong Kong Branch 2.375%1.42%
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58.84%
  2. 2.股票0.00%
  3. 3.債券44.61%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Israel (State Of) 1%11.41%
  2. 2.United States Treasury Bills 0%8.99%
  3. 3.United States Treasury Bills 0%7.93%
  4. 4.China Development Bank 3.42%7.18%
  5. 5.United States Treasury Bills 0%6.87%
  6. 6.United States Treasury Bills 0%5.29%
  7. 7.United States Treasury Bills 0%5.29%
  8. 8.Thailand (Kingdom Of) 2.875%3.37%
  9. 9.Indonesia (Republic Of) 7%1.50%
  10. 10.Bank Of China Limited, Hong Kong Branch 2.375%1.42%
其他:包括其他持股、債券、現金與其他投資標的