先機環球動態債券基金C2類收益股(美元穩定配息)

10.14美元0.01(0.11%)
2021/02/25更新
績效 / 
1月0.62%
3月1.44%
1年9.71%
晨星評等
-
資產分佈
  1. 1.現金3.01%
  2. 2.股票0.00%
  3. 3.債券59.57%
  4. 4.其他37.42%
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 1.75%7.08%
  2. 2.United States Treasury Notes 1.5%6.23%
  3. 3.Japan (Government Of) 0.1%5.07%
  4. 4.United States Treasury Notes 1.62%5.04%
  5. 5.France (Republic Of) 0.1%4.80%
  6. 6.United States Treasury Notes 1.5%3.78%
  7. 7.Japan (Government Of) 0.1%3.26%
  8. 8.Italy (Republic Of) 0%2.98%
  9. 9.Italy (Republic Of) 1%2.84%
  10. 10.Germany (Federal Republic Of) 0.53%2.83%
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3.01%
  2. 2.股票0.00%
  3. 3.債券59.57%
  4. 4.其他37.42%
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 1.75%7.08%
  2. 2.United States Treasury Notes 1.5%6.23%
  3. 3.Japan (Government Of) 0.1%5.07%
  4. 4.United States Treasury Notes 1.62%5.04%
  5. 5.France (Republic Of) 0.1%4.80%
  6. 6.United States Treasury Notes 1.5%3.78%
  7. 7.Japan (Government Of) 0.1%3.26%
  8. 8.Italy (Republic Of) 0%2.98%
  9. 9.Italy (Republic Of) 1%2.84%
  10. 10.Germany (Federal Republic Of) 0.53%2.83%
其他:包括其他持股、債券、現金與其他投資標的