晉達環球策略基金 - 目標回報債券基金 C 收益股份
21.72美元0.01(0.05%)
2023/09/21更新
績效 / 1月0.32%
3月0.7%
1年0.47%
晨星評等 - 1.現金53.79%
- 2.股票-0.04%
- 3.債券34.70%
- 4.其他11.55%
- 1.歐洲不包含歐元區0.03%
- 2.加拿大0.01%
- 1.Euro Schatz Future Sept 2313.60%
- 2.Future on 2 Year Treasury Note12.97%
- 3.Stt Strt USD Lqudty LVNAV Premier9.68%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%6.55%
- 5.Euro Bobl Future Sept 235.40%
- 6.South Africa (Republic of) 8.5%1.41%
- 7.ING Groep N.V. 3%1.37%
- 8.Lloyds Banking Group PLC 4.5%1.35%
- 9.InterContinental Hotels Group PLC 2.125%1.34%
- 10.Skandinaviska Enskilda Banken AB (publ) 1.375%1.33%
- 1.現金53.79%
- 2.股票-0.04%
- 3.債券34.70%
- 4.其他11.55%
- 1.歐洲不包含歐元區0.03%
- 2.加拿大0.01%
- 1.Euro Schatz Future Sept 2313.60%
- 2.Future on 2 Year Treasury Note12.97%
- 3.Stt Strt USD Lqudty LVNAV Premier9.68%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%6.55%
- 5.Euro Bobl Future Sept 235.40%
- 6.South Africa (Republic of) 8.5%1.41%
- 7.ING Groep N.V. 3%1.37%
- 8.Lloyds Banking Group PLC 4.5%1.35%
- 9.InterContinental Hotels Group PLC 2.125%1.34%
- 10.Skandinaviska Enskilda Banken AB (publ) 1.375%1.33%