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. 1.現金0.22%
  2. 2.股票0.00%
  3. 3.債券84.29%
  4. 4.其他15.49%
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%6.42%
  2. 2.Poland (Republic of) 6%4.29%
  3. 3.Australia (Commonwealth of) 4.5%4.01%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.375%3.76%
  5. 5.Australia (Commonwealth of) 3.25%3.61%
  6. 6.United States Treasury Notes 4.5%3.53%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.625%2.74%
  8. 8.United States Treasury Notes 3.625%2.10%
  9. 9.Australia (Commonwealth of) 2.75%2.04%
  10. 10.Mexico (United Mexican States) 8.5%1.88%
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0.22%
  2. 2.股票0.00%
  3. 3.債券84.29%
  4. 4.其他15.49%
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%6.42%
  2. 2.Poland (Republic of) 6%4.29%
  3. 3.Australia (Commonwealth of) 4.5%4.01%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.375%3.76%
  5. 5.Australia (Commonwealth of) 3.25%3.61%
  6. 6.United States Treasury Notes 4.5%3.53%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.625%2.74%
  8. 8.United States Treasury Notes 3.625%2.10%
  9. 9.Australia (Commonwealth of) 2.75%2.04%
  10. 10.Mexico (United Mexican States) 8.5%1.88%
其他:包括其他持股、債券、現金與其他投資標的