景順環球高評級企業債券基金 A-總收益-月配息股 美元
8.65美元0.03(0.31%)
2023/03/30更新
績效 / 1月0.11%
3月1.56%
1年7.88%
晨星評等-
淨值走勢
基金總覽
基金規模1,128.97百萬截至 2023-03-30
持股明細 / 風險評估
- 1.2 Year Treasury Note Future June 237.91%
- 2.5 Year Treasury Note Future June 236.98%
- 3.Invesco US Dollar Liqdty Port Agency2.94%
- 4.10 Year Government of Canada Bond Future June 231.64%
- 5.Ultra 10 Year US Treasury Note Future June 231.51%
- 1.2 Year Treasury Note Future June 237.91%
- 2.5 Year Treasury Note Future June 236.98%
- 3.Invesco US Dollar Liqdty Port Agency2.94%
- 4.10 Year Government of Canada Bond Future June 231.64%
- 5.Ultra 10 Year US Treasury Note Future June 231.51%