先機環球動態債券基金C2類避險收益股(南非幣穩定配息)

8.57南非幣0.03(0.39%)

2025/04/25更新

績效 /

1月0.93%

3月3.31%

1年7.31%

晨星評等

-

資產分佈

1.現金0.00%
2.股票0.00%
3.債券81.61%
4.其他18.39%

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%6.05%
2.Poland (Republic of) 6%3.98%
3.Australia (Commonwealth of) 4.5%3.85%
4.United Kingdom of Great Britain and Northern Ireland 4.375%3.44%
5.United States Treasury Notes 4.5%3.30%
6.Australia (Commonwealth of) 3.25%3.28%
7.Australia (Commonwealth of) 2.75%3.00%
8.United Kingdom of Great Britain and Northern Ireland 4.625%2.54%
9.HSBC Holdings PLC 5.875%2.05%
10.United States Treasury Notes 3.625%1.97%

資產分佈

1.現金0.00%
2.股票0.00%
3.債券81.61%
4.其他18.39%

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%6.05%
2.Poland (Republic of) 6%3.98%
3.Australia (Commonwealth of) 4.5%3.85%
4.United Kingdom of Great Britain and Northern Ireland 4.375%3.44%
5.United States Treasury Notes 4.5%3.30%
6.Australia (Commonwealth of) 3.25%3.28%
7.Australia (Commonwealth of) 2.75%3.00%
8.United Kingdom of Great Britain and Northern Ireland 4.625%2.54%
9.HSBC Holdings PLC 5.875%2.05%
10.United States Treasury Notes 3.625%1.97%

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