景順環球高評級企業債券基金 E-穩定月配息股 美元
7.59美元0.04(0.5%)
2023/03/27更新
績效 / 1月0.16%
3月1.22%
1年7.68%
晨星評等-
淨值走勢
基金總覽
基金規模1,119.50百萬截至 2023-03-27
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%