先機環球動態債券基金L類避險收益股(澳幣穩定配息)

10.06澳幣0.01(0.06%)

2024/10/11更新

績效 /

1月2.46%

3月1.93%

1年8.97%

晨星評等

-

資產分佈

1.現金0.22%
2.股票0.00%
3.債券84.29%
4.其他15.49%

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%6.42%
2.Poland (Republic of) 6%4.29%
3.Australia (Commonwealth of) 4.5%4.01%
4.United Kingdom of Great Britain and Northern Ireland 4.375%3.76%
5.Australia (Commonwealth of) 3.25%3.61%
6.United States Treasury Notes 4.5%3.53%
7.United Kingdom of Great Britain and Northern Ireland 4.625%2.74%
8.United States Treasury Notes 3.625%2.10%
9.Australia (Commonwealth of) 2.75%2.04%
10.Mexico (United Mexican States) 8.5%1.88%

資產分佈

1.現金0.22%
2.股票0.00%
3.債券84.29%
4.其他15.49%

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%6.42%
2.Poland (Republic of) 6%4.29%
3.Australia (Commonwealth of) 4.5%4.01%
4.United Kingdom of Great Britain and Northern Ireland 4.375%3.76%
5.Australia (Commonwealth of) 3.25%3.61%
6.United States Treasury Notes 4.5%3.53%
7.United Kingdom of Great Britain and Northern Ireland 4.625%2.74%
8.United States Treasury Notes 3.625%2.10%
9.Australia (Commonwealth of) 2.75%2.04%
10.Mexico (United Mexican States) 8.5%1.88%

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