先機環球動態債券基金L類避險收益股(澳幣穩定配息)

9.72澳幣0.02(0.18%)
2025/07/11更新
績效 / 
1月0.68%
3月3.04%
1年3.66%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券79.51%
  4. 4.其他20.49%
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%6.95%
  2. 2.Poland (Republic of) 6%4.04%
  3. 3.Australia (Commonwealth of) 2.75%3.31%
  4. 4.United States Treasury Notes 4.5%3.26%
  5. 5.Australia (Commonwealth of) 4.5%3.09%
  6. 6.Australia (Commonwealth of) 3.25%3.01%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.625%2.92%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.375%2.90%
  9. 9.United States Treasury Bonds 3%2.78%
  10. 10.Australia (Commonwealth of) 3.75%2.18%
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0.00%
  2. 2.股票0.00%
  3. 3.債券79.51%
  4. 4.其他20.49%
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%6.95%
  2. 2.Poland (Republic of) 6%4.04%
  3. 3.Australia (Commonwealth of) 2.75%3.31%
  4. 4.United States Treasury Notes 4.5%3.26%
  5. 5.Australia (Commonwealth of) 4.5%3.09%
  6. 6.Australia (Commonwealth of) 3.25%3.01%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.625%2.92%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.375%2.90%
  9. 9.United States Treasury Bonds 3%2.78%
  10. 10.Australia (Commonwealth of) 3.75%2.18%
其他:包括其他持股、債券、現金與其他投資標的