景順亞洲靈活債券基金 A股 美元

11.42美元0.02(0.14%)
2023/06/02更新
績效 / 
1月1.59%
3月3.59%
1年3.86%
晨星評等
-
資產分佈
  1. 1.現金9.44%
  2. 2.股票0.00%
  3. 3.債券91.82%
  4. 4.其他0.00%
前五大投資區域
  1. 1.美國0.34%
前十大行業比重
  1. 1.科技0.09%
  2. 2.健康護理0.05%
  3. 3.金融服務0.05%
  4. 4.周期性消費0.04%
  5. 5.工業0.03%
  6. 6.電訊服務0.03%
  7. 7.能源0.02%
  8. 8.防守性消費0.02%
  9. 9.公用0.01%
  10. 10.房地產0.01%
前十大持股
  1. 1.10 Year Treasury Note Future June 239.04%
  2. 2.Invesco US Dollar Liqdty Port Agency7.38%
  3. 3.Shanghai Commercial Bank Ltd. 6.375%2.51%
  4. 4.Geely Automobile Holdings Ltd 4%2.17%
  5. 5.GOHL Capital Ltd. 4.25%1.71%
  6. 6.Invesco Global Flexible Bond C USD Acc1.62%
  7. 7.Network I2I Ltd. 3.975%1.62%
  8. 8.PT Bukit Makmur Mandiri Utama 7.75%1.40%
  9. 9.ABJA Investment Co. Pte. Ltd. 5.45%1.34%
  10. 10.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%1.34%
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9.44%
  2. 2.股票0.00%
  3. 3.債券91.82%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技0.09%
  2. 2.健康護理0.05%
  3. 3.金融服務0.05%
  4. 4.周期性消費0.04%
  5. 5.工業0.03%
  6. 6.電訊服務0.03%
  7. 7.能源0.02%
  8. 8.防守性消費0.02%
  9. 9.公用0.01%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.美國0.34%
前十大持股
  1. 1.10 Year Treasury Note Future June 239.04%
  2. 2.Invesco US Dollar Liqdty Port Agency7.38%
  3. 3.Shanghai Commercial Bank Ltd. 6.375%2.51%
  4. 4.Geely Automobile Holdings Ltd 4%2.17%
  5. 5.GOHL Capital Ltd. 4.25%1.71%
  6. 6.Invesco Global Flexible Bond C USD Acc1.62%
  7. 7.Network I2I Ltd. 3.975%1.62%
  8. 8.PT Bukit Makmur Mandiri Utama 7.75%1.40%
  9. 9.ABJA Investment Co. Pte. Ltd. 5.45%1.34%
  10. 10.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%1.34%
其他:包括其他持股、債券、現金與其他投資標的