景順英國高質債券基金A-季配息股 英鎊

1.10英鎊0.01(0.52%)
2021/09/27更新
績效 / 
1月2.28%
3月0.03%
1年2.29%
晨星評等
資產分佈
  1. 1.現金4.71%
  2. 2.股票0.00%
  3. 3.債券77.04%
  4. 4.其他18.25%
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%6.77%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.25%5.79%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.25%5.37%
  4. 4.United Kingdom of Great Britain and Northern Ireland 3.25%5.30%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.75%4.11%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.5%3.56%
  7. 7.Long Gilt Future Dec 213.50%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.25%3.25%
  9. 9.Euro Bobl Future Sept 212.56%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4%2.16%
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4.71%
  2. 2.股票0.00%
  3. 3.債券77.04%
  4. 4.其他18.25%
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%6.77%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.25%5.79%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.25%5.37%
  4. 4.United Kingdom of Great Britain and Northern Ireland 3.25%5.30%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.75%4.11%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.5%3.56%
  7. 7.Long Gilt Future Dec 213.50%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.25%3.25%
  9. 9.Euro Bobl Future Sept 212.56%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4%2.16%
其他:包括其他持股、債券、現金與其他投資標的