景順英國高質債券基金A-季配息股 英鎊

1.12英鎊0(0.22%)
2021/02/19更新
績效 / 
1月3.83%
3月3.24%
1年1.37%
晨星評等
資產分佈
  1. 1.現金8.03%
  2. 2.股票0.00%
  3. 3.債券71.90%
  4. 4.其他20.07%
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%6.89%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.25%5.02%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.25%4.69%
  4. 4.United Kingdom of Great Britain and Northern Ireland 3.25%4.56%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.75%3.58%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.5%3.08%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.25%3.06%
  8. 8.Euro Bobl Future Mar 212.71%
  9. 9.United Kingdom of Great Britain and Northern Ireland 3.75%2.03%
  10. 10.Euro Bund Future Mar 08 211.99%
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8.03%
  2. 2.股票0.00%
  3. 3.債券71.90%
  4. 4.其他20.07%
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%6.89%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.25%5.02%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.25%4.69%
  4. 4.United Kingdom of Great Britain and Northern Ireland 3.25%4.56%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.75%3.58%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.5%3.08%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.25%3.06%
  8. 8.Euro Bobl Future Mar 212.71%
  9. 9.United Kingdom of Great Britain and Northern Ireland 3.75%2.03%
  10. 10.Euro Bund Future Mar 08 211.99%
其他:包括其他持股、債券、現金與其他投資標的