先機環球動態債券基金L類避險累積股(澳幣)

13.51澳幣0.12(0.89%)
2023/11/29更新
績效 / 
1月4.97%
3月1.4%
1年1.65%
晨星評等
資產分佈
  1. 1.現金0.68%
  2. 2.股票0.00%
  3. 3.債券82.67%
  4. 4.其他16.65%
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 States Treasury Bonds 2.375%6.66%
  2. 2.Poland (Republic of) 6%4.82%
  3. 3.Australia (Commonwealth of) 4.5%4.21%
  4. 4.Australia (Commonwealth of) 3.25%4.09%
  5. 5.United States Treasury Bonds 3.625%4.04%
  6. 6.New Zealand (Government Of) 0.25%3.49%
  7. 7.New Zealand (Government Of) 4.5%3.05%
  8. 8.Mexico (United Mexican States) 8.5%2.78%
  9. 9.Canada (Government of) 0.5%2.34%
  10. 10.United States Treasury Notes 3.625%2.26%
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0.68%
  2. 2.股票0.00%
  3. 3.債券82.67%
  4. 4.其他16.65%
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 States Treasury Bonds 2.375%6.66%
  2. 2.Poland (Republic of) 6%4.82%
  3. 3.Australia (Commonwealth of) 4.5%4.21%
  4. 4.Australia (Commonwealth of) 3.25%4.09%
  5. 5.United States Treasury Bonds 3.625%4.04%
  6. 6.New Zealand (Government Of) 0.25%3.49%
  7. 7.New Zealand (Government Of) 4.5%3.05%
  8. 8.Mexico (United Mexican States) 8.5%2.78%
  9. 9.Canada (Government of) 0.5%2.34%
  10. 10.United States Treasury Notes 3.625%2.26%
其他:包括其他持股、債券、現金與其他投資標的