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
資產分佈
  1. 1.現金89.21%
  2. 2.股票0.17%
  3. 3.債券29.13%
  4. 4.其他0.00%
前五大投資區域
  1. 1.加拿大0.15%
  2. 2.大洋洲0.02%
前十大行業比重
前十大持股
  1. 1.Citibank N.A. Aud/Usd Aud Call Usd Put @ 0.7185 [09 Feb 23] European9.83%
  2. 2.Stt Strt USD Lqudty LVNAV Premier9.80%
  3. 3.Citigroup Aud/Usd Aud Call Usd Put @ 0.704 [09 Feb 23] European9.79%
  4. 4.Barclays Eur/Usd Eur Call Usd Put @ 1.0925 [09 Feb 23] European5.34%
  5. 5.5 Year Treasury Note Future Mar 235.03%
  6. 6.Euro Bobl Future Mar 234.49%
  7. 7.South Africa (Republic of) 8.25%4.27%
  8. 8.Long Gilt Future 03232.21%
  9. 9.BPCE SA 4.5%1.32%
  10. 10.Lloyds Banking Group PLC 4.5%1.31%
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89.21%
  2. 2.股票0.17%
  3. 3.債券29.13%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.15%
  2. 2.大洋洲0.02%
前十大持股
  1. 1.Citibank N.A. Aud/Usd Aud Call Usd Put @ 0.7185 [09 Feb 23] European9.83%
  2. 2.Stt Strt USD Lqudty LVNAV Premier9.80%
  3. 3.Citigroup Aud/Usd Aud Call Usd Put @ 0.704 [09 Feb 23] European9.79%
  4. 4.Barclays Eur/Usd Eur Call Usd Put @ 1.0925 [09 Feb 23] European5.34%
  5. 5.5 Year Treasury Note Future Mar 235.03%
  6. 6.Euro Bobl Future Mar 234.49%
  7. 7.South Africa (Republic of) 8.25%4.27%
  8. 8.Long Gilt Future 03232.21%
  9. 9.BPCE SA 4.5%1.32%
  10. 10.Lloyds Banking Group PLC 4.5%1.31%
其他:包括其他持股、債券、現金與其他投資標的