先機環球動態債券基金C2類避險收益股(南非幣穩定配息)

9.19南非幣0.02(0.26%)
2022/07/01更新
績效 / 
1月0.98%
3月1.1%
1年0.03%
晨星評等
-
資產分佈
  1. 1.現金3.63%
  2. 2.股票0.00%
  3. 3.債券68.75%
  4. 4.其他27.62%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.防守性消費0.02%
前十大持股
  1. 1.United States Treasury Notes 0.75%6.78%
  2. 2.Germany (Federal Republic Of) 0.57557%5.96%
  3. 3.Canada (Government of) 0.5%4.60%
  4. 4.Japan (Government Of) 0.10249%4.39%
  5. 5.Greece (Republic Of) 1.5%4.17%
  6. 6.Japan (Government Of) 0.10088%3.93%
  7. 7.France (Republic Of) 0.10215%3.91%
  8. 8.France (Republic Of) 0.10967%3.75%
  9. 9.United States Treasury Notes 1.625%3.52%
  10. 10.Jupiter Financials Cntgnt Cptl F $ Inc3.49%
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3.63%
  2. 2.股票0.00%
  3. 3.債券68.75%
  4. 4.其他27.62%
前十大行業比重
  1. 1.防守性消費0.02%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.United States Treasury Notes 0.75%6.78%
  2. 2.Germany (Federal Republic Of) 0.57557%5.96%
  3. 3.Canada (Government of) 0.5%4.60%
  4. 4.Japan (Government Of) 0.10249%4.39%
  5. 5.Greece (Republic Of) 1.5%4.17%
  6. 6.Japan (Government Of) 0.10088%3.93%
  7. 7.France (Republic Of) 0.10215%3.91%
  8. 8.France (Republic Of) 0.10967%3.75%
  9. 9.United States Treasury Notes 1.625%3.52%
  10. 10.Jupiter Financials Cntgnt Cptl F $ Inc3.49%
其他:包括其他持股、債券、現金與其他投資標的