晉達環球策略基金 - 目標回報債券基金 C 收益股份

21.71美元0(0%)
2022/01/26更新
績效 / 
1月0.64%
3月1.9%
1年3.81%
晨星評等
資產分佈
  1. 1.現金32.86%
  2. 2.股票0.00%
  3. 3.債券38.73%
  4. 4.其他28.41%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Israel (State Of) 1.25%9.54%
  2. 2.State St Usd Liq Lnav-Prm Ac9.23%
  3. 3.United States Treasury Bills6.99%
  4. 4.United States Treasury Bills6.98%
  5. 5.5 Year Treasury Note Future Mar 225.40%
  6. 6.United Kingdom of Great Britain and Northern Ireland 0.375%5.06%
  7. 7.Israel (State Of) 0.75%4.27%
  8. 8.Thailand (Kingdom Of) 2.125%2.04%
  9. 9.Egypt (Arab Republic of)1.99%
  10. 10.Egypt (Arab Republic of)1.45%
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32.86%
  2. 2.股票0.00%
  3. 3.債券38.73%
  4. 4.其他28.41%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Israel (State Of) 1.25%9.54%
  2. 2.State St Usd Liq Lnav-Prm Ac9.23%
  3. 3.United States Treasury Bills6.99%
  4. 4.United States Treasury Bills6.98%
  5. 5.5 Year Treasury Note Future Mar 225.40%
  6. 6.United Kingdom of Great Britain and Northern Ireland 0.375%5.06%
  7. 7.Israel (State Of) 0.75%4.27%
  8. 8.Thailand (Kingdom Of) 2.125%2.04%
  9. 9.Egypt (Arab Republic of)1.99%
  10. 10.Egypt (Arab Republic of)1.45%
其他:包括其他持股、債券、現金與其他投資標的