晉達環球策略基金 - 目標回報債券基金 C 收益股份
21.76美元0(0%)
2023/03/29更新
績效 / 1月0.23%
3月0.09%
1年0.82%
晨星評等 - 1.現金89.21%
- 2.股票0.17%
- 3.債券29.13%
- 4.其他0.00%
- 1.Citibank N.A. Aud/Usd Aud Call Usd Put @ 0.7185 [09 Feb 23] European9.83%
- 2.Stt Strt USD Lqudty LVNAV Premier9.80%
- 3.Citigroup Aud/Usd Aud Call Usd Put @ 0.704 [09 Feb 23] European9.79%
- 4.Barclays Eur/Usd Eur Call Usd Put @ 1.0925 [09 Feb 23] European5.34%
- 5.5 Year Treasury Note Future Mar 235.03%
- 6.Euro Bobl Future Mar 234.49%
- 7.South Africa (Republic of) 8.25%4.27%
- 8.Long Gilt Future 03232.21%
- 9.BPCE SA 4.5%1.32%
- 10.Lloyds Banking Group PLC 4.5%1.31%
- 1.現金89.21%
- 2.股票0.17%
- 3.債券29.13%
- 4.其他0.00%
- 1.Citibank N.A. Aud/Usd Aud Call Usd Put @ 0.7185 [09 Feb 23] European9.83%
- 2.Stt Strt USD Lqudty LVNAV Premier9.80%
- 3.Citigroup Aud/Usd Aud Call Usd Put @ 0.704 [09 Feb 23] European9.79%
- 4.Barclays Eur/Usd Eur Call Usd Put @ 1.0925 [09 Feb 23] European5.34%
- 5.5 Year Treasury Note Future Mar 235.03%
- 6.Euro Bobl Future Mar 234.49%
- 7.South Africa (Republic of) 8.25%4.27%
- 8.Long Gilt Future 03232.21%
- 9.BPCE SA 4.5%1.32%
- 10.Lloyds Banking Group PLC 4.5%1.31%