晉達環球策略基金 - 目標回報債券基金 C 收益股份

22.35美元0(0%)
2021/05/06更新
績效 / 
1月0.18%
3月0.93%
1年0.09%
晨星評等
資產分佈
  1. 1.現金57.27%
  2. 2.股票0.00%
  3. 3.債券18.33%
  4. 4.其他24.40%
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%11.01%
  2. 2.United States Treasury Bills9.07%
  3. 3.United States Treasury Bills9.07%
  4. 4.United States Treasury Bills8.00%
  5. 5.United States Treasury Bills6.94%
  6. 6.United States Treasury Bills5.34%
  7. 7.United States Treasury Bills5.34%
  8. 8.Israel (State Of) 0.75%5.01%
  9. 9.10 Year Treasury Note Future June 212.17%
  10. 10.Citibank, N.A. 3.4%1.09%
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57.27%
  2. 2.股票0.00%
  3. 3.債券18.33%
  4. 4.其他24.40%
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%11.01%
  2. 2.United States Treasury Bills9.07%
  3. 3.United States Treasury Bills9.07%
  4. 4.United States Treasury Bills8.00%
  5. 5.United States Treasury Bills6.94%
  6. 6.United States Treasury Bills5.34%
  7. 7.United States Treasury Bills5.34%
  8. 8.Israel (State Of) 0.75%5.01%
  9. 9.10 Year Treasury Note Future June 212.17%
  10. 10.Citibank, N.A. 3.4%1.09%
其他:包括其他持股、債券、現金與其他投資標的