先機環球動態債券基金C2類避險收益股(南非幣穩定配息)

8.98南非幣0(0.06%)

2023/12/08更新

績效 /

1月4.03%

3月3.78%

1年2.87%

晨星評等

-

資產分佈

1.現金0.68%
2.股票0.00%
3.債券82.67%
4.其他16.65%

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%6.66%
2.Poland (Republic of) 6%4.82%
3.Australia (Commonwealth of) 4.5%4.21%
4.Australia (Commonwealth of) 3.25%4.09%
5.United States Treasury Bonds 3.625%4.04%
6.New Zealand (Government Of) 0.25%3.49%
7.New Zealand (Government Of) 4.5%3.05%
8.Mexico (United Mexican States) 8.5%2.78%
9.Canada (Government of) 0.5%2.34%
10.United States Treasury Notes 3.625%2.26%

資產分佈

1.現金0.68%
2.股票0.00%
3.債券82.67%
4.其他16.65%

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%6.66%
2.Poland (Republic of) 6%4.82%
3.Australia (Commonwealth of) 4.5%4.21%
4.Australia (Commonwealth of) 3.25%4.09%
5.United States Treasury Bonds 3.625%4.04%
6.New Zealand (Government Of) 0.25%3.49%
7.New Zealand (Government Of) 4.5%3.05%
8.Mexico (United Mexican States) 8.5%2.78%
9.Canada (Government of) 0.5%2.34%
10.United States Treasury Notes 3.625%2.26%

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