景順英國高質債券基金C-季配息股 英鎊停止銷售

8.51英鎊0.08(0.98%)
2025/04/09更新
績效 / 
1月0.97%
3月1.36%
1年0.24%
晨星評等
資產分佈
  1. 1.現金-1.13%
  2. 2.股票0.00%
  3. 3.債券92.52%
  4. 4.其他8.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4.5%11.10%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.25%6.37%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.25%5.42%
  4. 4.United Kingdom of Great Britain and Northern Ireland 3.25%5.05%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.75%4.58%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.5%3.91%
  7. 7.Long Gilt Future Jun253.71%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.25%3.08%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.5%3.05%
  10. 10.United Kingdom of Great Britain and Northern Ireland 3.5%3.00%
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-1.13%
  2. 2.股票0.00%
  3. 3.債券92.52%
  4. 4.其他8.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4.5%11.10%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.25%6.37%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.25%5.42%
  4. 4.United Kingdom of Great Britain and Northern Ireland 3.25%5.05%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.75%4.58%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.5%3.91%
  7. 7.Long Gilt Future Jun253.71%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.25%3.08%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.5%3.05%
  10. 10.United Kingdom of Great Britain and Northern Ireland 3.5%3.00%
其他:包括其他持股、債券、現金與其他投資標的

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