先機環球動態債券基金L類收益股(美元)

11.11美元0.01(0.07%)
2024/07/17更新
績效 / 
1月0.54%
3月2.57%
1年5.91%
晨星評等
資產分佈
  1. 1.現金0.31%
  2. 2.股票0.00%
  3. 3.債券79.15%
  4. 4.其他20.54%
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.United States Treasury Bonds 2.375%6.75%
  2. 2.Poland (Republic of) 6%4.57%
  3. 3.Australia (Commonwealth of) 4.5%4.19%
  4. 4.United States Treasury Bonds 3.625%3.83%
  5. 5.Australia (Commonwealth of) 3.25%3.81%
  6. 6.United States Treasury Notes 4.5%3.72%
  7. 7.Mexico (United Mexican States) 8.5%2.29%
  8. 8.Canada (Government of) 0.5%2.29%
  9. 9.United States Treasury Notes 3.625%2.20%
  10. 10.Jupiter Global EM Sht Dur Bd I USD Acc1.93%
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0.31%
  2. 2.股票0.00%
  3. 3.債券79.15%
  4. 4.其他20.54%
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.United States Treasury Bonds 2.375%6.75%
  2. 2.Poland (Republic of) 6%4.57%
  3. 3.Australia (Commonwealth of) 4.5%4.19%
  4. 4.United States Treasury Bonds 3.625%3.83%
  5. 5.Australia (Commonwealth of) 3.25%3.81%
  6. 6.United States Treasury Notes 4.5%3.72%
  7. 7.Mexico (United Mexican States) 8.5%2.29%
  8. 8.Canada (Government of) 0.5%2.29%
  9. 9.United States Treasury Notes 3.625%2.20%
  10. 10.Jupiter Global EM Sht Dur Bd I USD Acc1.93%
其他:包括其他持股、債券、現金與其他投資標的