先機環球動態債券基金C類收益股(美元)

8.45美元0.01(0.07%)

2026/01/21更新

績效 /

1月0.46%

3月0.24%

1年6.47%

晨星評等

資產分佈

1.現金0.38%
2.股票0.00%
3.債券81.74%
4.其他17.88%

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 Kingdom of Great Britain and Northern Ireland 4.5%5.53%
2.United States Treasury Notes 4%5.32%
3.United States Treasury Notes 4.625%4.75%
4.Poland (Republic of) 6%4.48%
5.Australia (Commonwealth of) 2.75%3.61%
6.Australia (Commonwealth of) 3.25%3.28%
7.United Kingdom of Great Britain and Northern Ireland 4.625%3.07%
8.Australia (Commonwealth of) 4.5%2.84%
9.Australia (Commonwealth of) 3.75%2.36%
10.Japan (Government Of) 2.8%2.28%

資產分佈

1.現金0.38%
2.股票0.00%
3.債券81.74%
4.其他17.88%

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 Kingdom of Great Britain and Northern Ireland 4.5%5.53%
2.United States Treasury Notes 4%5.32%
3.United States Treasury Notes 4.625%4.75%
4.Poland (Republic of) 6%4.48%
5.Australia (Commonwealth of) 2.75%3.61%
6.Australia (Commonwealth of) 3.25%3.28%
7.United Kingdom of Great Britain and Northern Ireland 4.625%3.07%
8.Australia (Commonwealth of) 4.5%2.84%
9.Australia (Commonwealth of) 3.75%2.36%
10.Japan (Government Of) 2.8%2.28%

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普徠仕(盧森堡)系列基金－普徠仕美國大型價值股票基金Q級別(美元)
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