景順環球高評級企業債券基金 A-總收益-月配息股 美元
10.75美元0.01(0.05%)
2021/03/02更新
績效 / 1月1.72%
3月1.75%
1年1.75%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.Invesco US Dollar Liqdty Port Agency2.50%
- 2.10 Year Treasury Note Future Mar 212.14%
- 3.10 Year Government of Canada Bond Future Mar 211.32%
- 4.US Treasury Bond Future Mar 210.73%
- 5.NGG Finance plc 5.62%0.55%
- 1.Invesco US Dollar Liqdty Port Agency2.50%
- 2.10 Year Treasury Note Future Mar 212.14%
- 3.10 Year Government of Canada Bond Future Mar 211.32%
- 4.US Treasury Bond Future Mar 210.73%
- 5.NGG Finance plc 5.62%0.55%