景順英國高質債券基金A-季配息股 英鎊

1.10英鎊0(0.05%)
2021/05/10更新
績效 / 
1月0.15%
3月2.32%
1年1.44%
晨星評等
資產分佈
  1. 1.現金5.63%
  2. 2.股票0.00%
  3. 3.債券74.43%
  4. 4.其他19.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 3.5%6.40%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.25%5.10%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.25%4.72%
  4. 4.United Kingdom of Great Britain and Northern Ireland 3.25%4.58%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.75%3.66%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.5%3.11%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.25%3.06%
  8. 8.Euro Bobl Future June 212.66%
  9. 9.Long Gilt Future June 212.56%
  10. 10.United Kingdom of Great Britain and Northern Ireland 3.75%2.38%
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5.63%
  2. 2.股票0.00%
  3. 3.債券74.43%
  4. 4.其他19.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 3.5%6.40%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.25%5.10%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.25%4.72%
  4. 4.United Kingdom of Great Britain and Northern Ireland 3.25%4.58%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.75%3.66%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.5%3.11%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.25%3.06%
  8. 8.Euro Bobl Future June 212.66%
  9. 9.Long Gilt Future June 212.56%
  10. 10.United Kingdom of Great Britain and Northern Ireland 3.75%2.38%
其他:包括其他持股、債券、現金與其他投資標的