先機環球動態債券基金C類收益股(美元)

9.15美元0.02(0.25%)
2023/02/02更新
績效 / 
1月0.2%
3月1.18%
1年1.67%
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%6.40%
  2. 2.United States Treasury Notes 0.75%5.40%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.125%5.37%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.10%
  5. 5.United States Treasury Notes 1.75%5.08%
  6. 6.New Zealand (Government Of) 4.5%5.03%
  7. 7.Mexico (United Mexican States) 8.5%4.28%
  8. 8.Germany (Federal Republic Of) 0%3.78%
  9. 9.Japan (Government Of) 0.10249%3.52%
  10. 10.Italy (Republic Of) 1.1%3.47%
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%6.40%
  2. 2.United States Treasury Notes 0.75%5.40%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.125%5.37%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.10%
  5. 5.United States Treasury Notes 1.75%5.08%
  6. 6.New Zealand (Government Of) 4.5%5.03%
  7. 7.Mexico (United Mexican States) 8.5%4.28%
  8. 8.Germany (Federal Republic Of) 0%3.78%
  9. 9.Japan (Government Of) 0.10249%3.52%
  10. 10.Italy (Republic Of) 1.1%3.47%
其他:包括其他持股、債券、現金與其他投資標的