先機環球動態債券基金C類收益股(美元)

8.64美元0.02(0.22%)
2024/12/10更新
績效 / 
1月0.99%
3月2.41%
1年3.4%
晨星評等
資產分佈
  1. 1.現金0.14%
  2. 2.股票0.00%
  3. 3.債券84.33%
  4. 4.其他15.53%
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%6.39%
  2. 2.Poland (Republic of) 6%4.34%
  3. 3.Australia (Commonwealth of) 4.5%3.99%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.375%3.79%
  5. 5.Australia (Commonwealth of) 3.25%3.63%
  6. 6.United States Treasury Notes 4.5%3.48%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.625%2.75%
  8. 8.HSBC Holdings PLC 5.875%2.17%
  9. 9.Australia (Commonwealth of) 2.75%2.06%
  10. 10.United States Treasury Notes 3.625%2.04%
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0.14%
  2. 2.股票0.00%
  3. 3.債券84.33%
  4. 4.其他15.53%
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%6.39%
  2. 2.Poland (Republic of) 6%4.34%
  3. 3.Australia (Commonwealth of) 4.5%3.99%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.375%3.79%
  5. 5.Australia (Commonwealth of) 3.25%3.63%
  6. 6.United States Treasury Notes 4.5%3.48%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.625%2.75%
  8. 8.HSBC Holdings PLC 5.875%2.17%
  9. 9.Australia (Commonwealth of) 2.75%2.06%
  10. 10.United States Treasury Notes 3.625%2.04%
其他:包括其他持股、債券、現金與其他投資標的