先機環球動態債券基金C2類收益股(美元穩定配息)

9.55美元0(0%)
2022/01/21更新
績效 / 
1月0.61%
3月1.24%
1年1.99%
晨星評等
-
資產分佈
  1. 1.現金0.48%
  2. 2.股票0.00%
  3. 3.債券49.47%
  4. 4.其他50.05%
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%6.75%
  2. 2.United States Treasury Notes 1.75%6.32%
  3. 3.United States Treasury Notes 1.75%4.81%
  4. 4.Canada (Government of) 0.5%4.76%
  5. 5.Japan (Government Of) 0.10221%4.47%
  6. 6.United States Treasury Notes 2.125%4.24%
  7. 7.United States Treasury Notes 0.375%4.24%
  8. 8.United States Treasury Notes 1.75%4.23%
  9. 9.United States Treasury Notes 1.875%4.07%
  10. 10.United States Treasury Notes 1.625%3.70%
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0.48%
  2. 2.股票0.00%
  3. 3.債券49.47%
  4. 4.其他50.05%
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%6.75%
  2. 2.United States Treasury Notes 1.75%6.32%
  3. 3.United States Treasury Notes 1.75%4.81%
  4. 4.Canada (Government of) 0.5%4.76%
  5. 5.Japan (Government Of) 0.10221%4.47%
  6. 6.United States Treasury Notes 2.125%4.24%
  7. 7.United States Treasury Notes 0.375%4.24%
  8. 8.United States Treasury Notes 1.75%4.23%
  9. 9.United States Treasury Notes 1.875%4.07%
  10. 10.United States Treasury Notes 1.625%3.70%
其他:包括其他持股、債券、現金與其他投資標的