先機環球動態債券基金L類收益股(美元)

11.34美元0.02(0.15%)
2023/01/27更新
績效 / 
1月0.91%
3月2.12%
1年3.47%
晨星評等
資產分佈
  1. 1.現金19.21%
  2. 2.股票0.00%
  3. 3.債券51.96%
  4. 4.其他28.83%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.防守性消費0.01%
前十大持股
  1. 1.France (Republic Of) 0.75%6.32%
  2. 2.United Kingdom of Great Britain and Northern Ireland 0.125%5.41%
  3. 3.United States Treasury Notes 0.75%5.33%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.12%
  5. 5.United States Treasury Notes 1.75%5.01%
  6. 6.New Zealand (Government Of) 4.5%4.95%
  7. 7.Mexico (United Mexican States) 8.5%4.27%
  8. 8.Italy (Republic Of) 1.1%3.42%
  9. 9.Japan (Government Of) 0.10249%3.33%
  10. 10.Japan (Government Of) 0.10088%3.01%
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19.21%
  2. 2.股票0.00%
  3. 3.債券51.96%
  4. 4.其他28.83%
前十大行業比重
  1. 1.防守性消費0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.France (Republic Of) 0.75%6.32%
  2. 2.United Kingdom of Great Britain and Northern Ireland 0.125%5.41%
  3. 3.United States Treasury Notes 0.75%5.33%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.12%
  5. 5.United States Treasury Notes 1.75%5.01%
  6. 6.New Zealand (Government Of) 4.5%4.95%
  7. 7.Mexico (United Mexican States) 8.5%4.27%
  8. 8.Italy (Republic Of) 1.1%3.42%
  9. 9.Japan (Government Of) 0.10249%3.33%
  10. 10.Japan (Government Of) 0.10088%3.01%
其他:包括其他持股、債券、現金與其他投資標的