景順亞洲靈活債券基金 C股 美元

12.81美元0.01(0.07%)
2024/03/28更新
績效 / 
1月1.4%
3月2.55%
1年7.86%
晨星評等
-
資產分佈
  1. 1.現金7.39%
  2. 2.股票0.00%
  3. 3.債券80.93%
  4. 4.其他11.68%
前五大投資區域
  1. 1.歐元區0.09%
前十大行業比重
  1. 1.金融服務0.02%
  2. 2.周期性消費0.02%
  3. 3.科技0.01%
  4. 4.工業0.01%
  5. 5.能源0.01%
  6. 6.健康護理0.01%
  7. 7.防守性消費0.01%
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency6.93%
  2. 2.Geely Automobile Holdings Ltd 4%2.68%
  3. 3.2 Year Treasury Note Future June 242.21%
  4. 4.Bank of China Ltd. 5%2.18%
  5. 5.Ultra 10 Year US Treasury Note Future June 242.15%
  6. 6.Invesco Global Flexible Bond C USD Acc2.08%
  7. 7.Shanghai Commercial Bank Ltd. 6.375%1.91%
  8. 8.Meiji Yasuda Life Insurance Co. 5.2%1.63%
  9. 9.CRCC Chengan Ltd. 3.97%1.62%
  10. 10.Oversea-Chinese Banking Corp Ltd. 1.832%1.54%
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7.39%
  2. 2.股票0.00%
  3. 3.債券80.93%
  4. 4.其他11.68%
前十大行業比重
  1. 1.金融服務0.02%
  2. 2.周期性消費0.02%
  3. 3.科技0.01%
  4. 4.工業0.01%
  5. 5.能源0.01%
  6. 6.健康護理0.01%
  7. 7.防守性消費0.01%
前五大投資區域
  1. 1.歐元區0.09%
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency6.93%
  2. 2.Geely Automobile Holdings Ltd 4%2.68%
  3. 3.2 Year Treasury Note Future June 242.21%
  4. 4.Bank of China Ltd. 5%2.18%
  5. 5.Ultra 10 Year US Treasury Note Future June 242.15%
  6. 6.Invesco Global Flexible Bond C USD Acc2.08%
  7. 7.Shanghai Commercial Bank Ltd. 6.375%1.91%
  8. 8.Meiji Yasuda Life Insurance Co. 5.2%1.63%
  9. 9.CRCC Chengan Ltd. 3.97%1.62%
  10. 10.Oversea-Chinese Banking Corp Ltd. 1.832%1.54%
其他:包括其他持股、債券、現金與其他投資標的