先機環球動態債券基金L類避險收益股(澳幣穩定配息)

9.77澳幣0.02(0.23%)

2025/11/11更新

績效 /

1月1.01%

3月1.7%

1年5.9%

晨星評等

-

資產分佈

1.現金0.00%
2.股票0.00%
3.債券83.34%
4.其他16.66%

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 Notes 4%5.25%
2.United States Treasury Notes 4.625%4.68%
3.Poland (Republic of) 6%4.38%
4.Australia (Commonwealth of) 2.75%3.54%
5.Australia (Commonwealth of) 3.25%3.22%
6.United Kingdom of Great Britain and Northern Ireland 4.625%3.07%
7.United Kingdom of Great Britain and Northern Ireland 4.375%2.97%
8.Australia (Commonwealth of) 4.5%2.79%
9.Australia (Commonwealth of) 3.75%2.32%
10.Jupiter Financials Cntgnt Cptl F $ Inc2.10%

資產分佈

1.現金0.00%
2.股票0.00%
3.債券83.34%
4.其他16.66%

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 Notes 4%5.25%
2.United States Treasury Notes 4.625%4.68%
3.Poland (Republic of) 6%4.38%
4.Australia (Commonwealth of) 2.75%3.54%
5.Australia (Commonwealth of) 3.25%3.22%
6.United Kingdom of Great Britain and Northern Ireland 4.625%3.07%
7.United Kingdom of Great Britain and Northern Ireland 4.375%2.97%
8.Australia (Commonwealth of) 4.5%2.79%
9.Australia (Commonwealth of) 3.75%2.32%
10.Jupiter Financials Cntgnt Cptl F $ Inc2.10%

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