先機環球動態債券基金L類避險累積股(澳幣)

13.47澳幣0.01(0.04%)
2023/06/01更新
績效 / 
1月0.89%
3月1.63%
1年1.15%
晨星評等
資產分佈
  1. 1.現金4.85%
  2. 2.股票0.00%
  3. 3.債券80.69%
  4. 4.其他14.46%
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 Kingdom of Great Britain and Northern Ireland 0.125%5.73%
  2. 2.United Kingdom of Great Britain and Northern Ireland 1.25%5.43%
  3. 3.New Zealand (Government Of) 4.5%5.17%
  4. 4.Japan (Government Of) 0.10249%3.63%
  5. 5.Germany (Federal Republic Of) 0.12093%3.59%
  6. 6.Japan (Government Of) 0.10088%3.24%
  7. 7.United States Treasury Bills 0%3.20%
  8. 8.Greece (Republic Of) 1.75%3.16%
  9. 9.United States Treasury Notes 1.125%3.11%
  10. 10.Jupiter Financials Cntgnt Cptl F $ Inc3.01%
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4.85%
  2. 2.股票0.00%
  3. 3.債券80.69%
  4. 4.其他14.46%
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 Kingdom of Great Britain and Northern Ireland 0.125%5.73%
  2. 2.United Kingdom of Great Britain and Northern Ireland 1.25%5.43%
  3. 3.New Zealand (Government Of) 4.5%5.17%
  4. 4.Japan (Government Of) 0.10249%3.63%
  5. 5.Germany (Federal Republic Of) 0.12093%3.59%
  6. 6.Japan (Government Of) 0.10088%3.24%
  7. 7.United States Treasury Bills 0%3.20%
  8. 8.Greece (Republic Of) 1.75%3.16%
  9. 9.United States Treasury Notes 1.125%3.11%
  10. 10.Jupiter Financials Cntgnt Cptl F $ Inc3.01%
其他:包括其他持股、債券、現金與其他投資標的