先機環球動態債券基金L類避險累積股(澳幣)

13.19澳幣0.01(0.06%)
2022/06/24更新
績效 / 
1月0.66%
3月1.4%
1年3.67%
晨星評等
資產分佈
  1. 1.現金0.42%
  2. 2.股票0.00%
  3. 3.債券73.09%
  4. 4.其他26.49%
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 0.75%7.03%
  2. 2.United States Treasury Notes 0.82377%5.30%
  3. 3.Canada (Government of) 0.5%4.83%
  4. 4.Japan (Government Of) 0.10249%4.51%
  5. 5.United States Treasury Notes 1.625%4.27%
  6. 6.France (Republic Of) 0.10215%4.06%
  7. 7.Japan (Government Of) 0.10088%4.04%
  8. 8.France (Republic Of) 0.1031%3.92%
  9. 9.Jupiter Financials Cntgnt Cptl F $ Inc3.69%
  10. 10.United States Treasury Notes 1.625%3.66%
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0.42%
  2. 2.股票0.00%
  3. 3.債券73.09%
  4. 4.其他26.49%
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 0.75%7.03%
  2. 2.United States Treasury Notes 0.82377%5.30%
  3. 3.Canada (Government of) 0.5%4.83%
  4. 4.Japan (Government Of) 0.10249%4.51%
  5. 5.United States Treasury Notes 1.625%4.27%
  6. 6.France (Republic Of) 0.10215%4.06%
  7. 7.Japan (Government Of) 0.10088%4.04%
  8. 8.France (Republic Of) 0.1031%3.92%
  9. 9.Jupiter Financials Cntgnt Cptl F $ Inc3.69%
  10. 10.United States Treasury Notes 1.625%3.66%
其他:包括其他持股、債券、現金與其他投資標的