先機環球動態債券基金L類收益股(美元穩定配息)

10.46美元0.02(0.19%)
2024/02/23更新
績效 / 
1月0.45%
3月4%
1年3.13%
晨星評等
-
資產分佈
  1. 1.現金0.46%
  2. 2.股票0.00%
  3. 3.債券82.83%
  4. 4.其他16.71%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.防守性消費0.01%
前十大持股
  1. 1.United States Treasury Bonds 2.375%6.58%
  2. 2.Poland (Republic of) 6%5.19%
  3. 3.Australia (Commonwealth of) 4.5%4.25%
  4. 4.Australia (Commonwealth of) 3.25%3.98%
  5. 5.United States Treasury Bonds 3.625%3.89%
  6. 6.New Zealand (Government Of) 0.25%3.73%
  7. 7.Mexico (United Mexican States) 8.5%2.67%
  8. 8.Canada (Government of) 0.5%2.47%
  9. 9.Jupiter Global EM Sht Dur Bd I USD Acc2.45%
  10. 10.United States Treasury Notes 3.625%2.44%
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0.46%
  2. 2.股票0.00%
  3. 3.債券82.83%
  4. 4.其他16.71%
前十大行業比重
  1. 1.防守性消費0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.United States Treasury Bonds 2.375%6.58%
  2. 2.Poland (Republic of) 6%5.19%
  3. 3.Australia (Commonwealth of) 4.5%4.25%
  4. 4.Australia (Commonwealth of) 3.25%3.98%
  5. 5.United States Treasury Bonds 3.625%3.89%
  6. 6.New Zealand (Government Of) 0.25%3.73%
  7. 7.Mexico (United Mexican States) 8.5%2.67%
  8. 8.Canada (Government of) 0.5%2.47%
  9. 9.Jupiter Global EM Sht Dur Bd I USD Acc2.45%
  10. 10.United States Treasury Notes 3.625%2.44%
其他:包括其他持股、債券、現金與其他投資標的