先機環球動態債券基金L類收益股(美元穩定配息)

10.47美元0(0.01%)

2023/06/02更新

績效 /

1月0.56%

3月1.49%

1年2.19%

晨星評等

-

資產分佈

1.現金4.85%
2.股票0.00%
3.債券80.69%
4.其他14.46%

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 Kingdom of Great Britain and Northern Ireland 0.125%5.73%
2.United Kingdom of Great Britain and Northern Ireland 1.25%5.43%
3.New Zealand (Government Of) 4.5%5.17%
4.Japan (Government Of) 0.10249%3.63%
5.Germany (Federal Republic Of) 0.12093%3.59%
6.Japan (Government Of) 0.10088%3.24%
7.United States Treasury Bills 0%3.20%
8.Greece (Republic Of) 1.75%3.16%
9.United States Treasury Notes 1.125%3.11%
10.Jupiter Financials Cntgnt Cptl F $ Inc3.01%

資產分佈

1.現金4.85%
2.股票0.00%
3.債券80.69%
4.其他14.46%

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 Kingdom of Great Britain and Northern Ireland 0.125%5.73%
2.United Kingdom of Great Britain and Northern Ireland 1.25%5.43%
3.New Zealand (Government Of) 4.5%5.17%
4.Japan (Government Of) 0.10249%3.63%
5.Germany (Federal Republic Of) 0.12093%3.59%
6.Japan (Government Of) 0.10088%3.24%
7.United States Treasury Bills 0%3.20%
8.Greece (Republic Of) 1.75%3.16%
9.United States Treasury Notes 1.125%3.11%
10.Jupiter Financials Cntgnt Cptl F $ Inc3.01%

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