景順英國高質債券基金A-季配息股英鎊

0.81英鎊0(0.07%)

2024/12/20更新

績效 /

1月0.33%

3月3.76%

1年1.68%

晨星評等

資產分佈

1.現金-3.32%
2.股票0.00%
3.債券97.58%
4.其他5.74%

前五大投資區域

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前十大行業比重

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前十大持股

1.United Kingdom of Great Britain and Northern Ireland 4.5%9.38%
2.United Kingdom of Great Britain and Northern Ireland 4.25%8.67%
3.United Kingdom of Great Britain and Northern Ireland 4.5%6.36%
4.United Kingdom of Great Britain and Northern Ireland 4.25%6.06%
5.Long Gilt Future Dec 27 245.53%
6.United Kingdom of Great Britain and Northern Ireland 3.25%4.65%
7.United Kingdom of Great Britain and Northern Ireland 4.75%4.40%
8.United Kingdom of Great Britain and Northern Ireland 4.5%3.80%
9.United Kingdom of Great Britain and Northern Ireland 4.25%2.98%
10.United Kingdom of Great Britain and Northern Ireland 3.5%2.91%

資產分佈

1.現金-3.32%
2.股票0.00%
3.債券97.58%
4.其他5.74%

前十大行業比重

查無資料

前五大投資區域

查無資料

前十大持股

1.United Kingdom of Great Britain and Northern Ireland 4.5%9.38%
2.United Kingdom of Great Britain and Northern Ireland 4.25%8.67%
3.United Kingdom of Great Britain and Northern Ireland 4.5%6.36%
4.United Kingdom of Great Britain and Northern Ireland 4.25%6.06%
5.Long Gilt Future Dec 27 245.53%
6.United Kingdom of Great Britain and Northern Ireland 3.25%4.65%
7.United Kingdom of Great Britain and Northern Ireland 4.75%4.40%
8.United Kingdom of Great Britain and Northern Ireland 4.5%3.80%
9.United Kingdom of Great Britain and Northern Ireland 4.25%2.98%
10.United Kingdom of Great Britain and Northern Ireland 3.5%2.91%

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