先機環球動態債券基金C2類避險收益股(南非幣穩定配息)

9.02南非幣0.03(0.32%)

2024/09/09更新

績效 /

1月1.46%

3月4.5%

1年12.05%

晨星評等

-

資產分佈

1.現金0.18%
2.股票0.00%
3.債券81.23%
4.其他18.59%

前五大投資區域

1.美國0.01%

前十大行業比重

1.防守性消費0.01%

前十大持股

1.United States Treasury Bonds 2.375%6.31%
2.Poland (Republic of) 6%4.44%
3.Australia (Commonwealth of) 4.5%4.05%
4.Australia (Commonwealth of) 3.25%3.63%
5.United States Treasury Bonds 3.625%3.53%
6.United States Treasury Notes 4.5%3.52%
7.Canada (Government of) 0.5%2.20%
8.United States Treasury Notes 3.625%2.11%
9.Mexico (United Mexican States) 8.5%2.09%
10.Australia (Commonwealth of) 2.75%2.05%

資產分佈

1.現金0.18%
2.股票0.00%
3.債券81.23%
4.其他18.59%

前十大行業比重

1.防守性消費0.01%

前五大投資區域

1.美國0.01%

前十大持股

1.United States Treasury Bonds 2.375%6.31%
2.Poland (Republic of) 6%4.44%
3.Australia (Commonwealth of) 4.5%4.05%
4.Australia (Commonwealth of) 3.25%3.63%
5.United States Treasury Bonds 3.625%3.53%
6.United States Treasury Notes 4.5%3.52%
7.Canada (Government of) 0.5%2.20%
8.United States Treasury Notes 3.625%2.11%
9.Mexico (United Mexican States) 8.5%2.09%
10.Australia (Commonwealth of) 2.75%2.05%

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