先機環球動態債券基金L類收益股(美元)

10.88美元0.03(0.25%)

2024/11/20更新

績效 /

1月1.92%

3月2.69%

1年6.16%

晨星評等

資產分佈

1.現金0.19%
2.股票0.00%
3.債券83.60%
4.其他16.21%

前五大投資區域

1.美國0.01%

前十大行業比重

1.防守性消費0.01%

前十大持股

1.United States Treasury Bonds 2.375%6.33%
2.Poland (Republic of) 6%4.32%
3.Australia (Commonwealth of) 4.5%3.87%
4.United Kingdom of Great Britain and Northern Ireland 4.375%3.75%
5.Australia (Commonwealth of) 3.25%3.50%
6.United States Treasury Notes 4.5%3.49%
7.United Kingdom of Great Britain and Northern Ireland 4.625%2.74%
8.United States Treasury Notes 3.625%2.07%
9.Australia (Commonwealth of) 2.75%1.98%
10.Jupiter Global EM Sht Dur Bd I USD Acc1.85%

資產分佈

1.現金0.19%
2.股票0.00%
3.債券83.60%
4.其他16.21%

前十大行業比重

1.防守性消費0.01%

前五大投資區域

1.美國0.01%

前十大持股

1.United States Treasury Bonds 2.375%6.33%
2.Poland (Republic of) 6%4.32%
3.Australia (Commonwealth of) 4.5%3.87%
4.United Kingdom of Great Britain and Northern Ireland 4.375%3.75%
5.Australia (Commonwealth of) 3.25%3.50%
6.United States Treasury Notes 4.5%3.49%
7.United Kingdom of Great Britain and Northern Ireland 4.625%2.74%
8.United States Treasury Notes 3.625%2.07%
9.Australia (Commonwealth of) 2.75%1.98%
10.Jupiter Global EM Sht Dur Bd I USD Acc1.85%

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