先機環球動態債券基金B類收益股(美元)

9.93美元0(0.03%)
2021/09/17更新
績效 / 
1月0.69%
3月0.98%
1年1.12%
晨星評等
資產分佈
  1. 1.現金1.25%
  2. 2.股票0.00%
  3. 3.債券48.79%
  4. 4.其他49.96%
前五大投資區域
  1. 1.英國0.06%
前十大行業比重
  1. 1.金融服務0.06%
前十大持股
  1. 1.United States Treasury Notes 1.75%5.74%
  2. 2.United States Treasury Notes 0.38%5.15%
  3. 3.Canada (Government of) 0.5%4.46%
  4. 4.United States Treasury Notes 1.75%4.38%
  5. 5.United States Treasury Notes 0.12%4.32%
  6. 6.New Zealand (Government Of) 2%4.26%
  7. 7.United States Treasury Notes 2%4.18%
  8. 8.Japan (Government Of) 0.1%4.05%
  9. 9.United States Treasury Notes 0.12%3.72%
  10. 10.Greece (Republic Of) 1.5%3.38%
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1.25%
  2. 2.股票0.00%
  3. 3.債券48.79%
  4. 4.其他49.96%
前十大行業比重
  1. 1.金融服務0.06%
前五大投資區域
  1. 1.英國0.06%
前十大持股
  1. 1.United States Treasury Notes 1.75%5.74%
  2. 2.United States Treasury Notes 0.38%5.15%
  3. 3.Canada (Government of) 0.5%4.46%
  4. 4.United States Treasury Notes 1.75%4.38%
  5. 5.United States Treasury Notes 0.12%4.32%
  6. 6.New Zealand (Government Of) 2%4.26%
  7. 7.United States Treasury Notes 2%4.18%
  8. 8.Japan (Government Of) 0.1%4.05%
  9. 9.United States Treasury Notes 0.12%3.72%
  10. 10.Greece (Republic Of) 1.5%3.38%
其他:包括其他持股、債券、現金與其他投資標的