景順環球高評級企業債券基金 E-穩定月配息(澳幣對沖)股 澳幣
7.76澳幣0.01(0.18%)
2023/02/01更新
績效 / 1月3.88%
3月8.64%
1年12.42%
晨星評等-
淨值走勢
基金總覽
基金規模1,539.80百萬截至 2023-01-31
持股明細 / 風險評估
- 1.2 Year Treasury Note Future Mar 238.99%
- 2.5 Year Treasury Note Future Mar 237.41%
- 3.Invesco US Dollar Liqdty Port Agency4.13%
- 4.Euro Schatz Future Mar 232.58%
- 5.Ultra 10 Year US Treasury Note Future Mar 231.71%
- 1.2 Year Treasury Note Future Mar 238.99%
- 2.5 Year Treasury Note Future Mar 237.41%
- 3.Invesco US Dollar Liqdty Port Agency4.13%
- 4.Euro Schatz Future Mar 232.58%
- 5.Ultra 10 Year US Treasury Note Future Mar 231.71%