先機環球動態債券基金L類避險收益股(澳幣穩定配息)

11.12澳幣0(0.04%)

2021/07/28更新

績效 /

1月0.52%

3月0.48%

1年3.25%

晨星評等

-

資產分佈

1.現金6.19%
2.股票0.00%
3.債券66.58%
4.其他27.23%

前五大投資區域

1.英國0.06%

前十大行業比重

1.金融服務0.06%

前十大持股

1.United States Treasury Notes 1.75%6.15%
2.Japan (Government Of) 0.1%4.84%
3.United States Treasury Notes 1.75%4.63%
4.Canada (Government of) 0.25%4.40%
5.Japan (Government Of) 0.1%4.30%
6.France (Republic Of) 0.1%4.27%
7.Greece (Republic Of) 1.5%3.61%
8.New Zealand (Government Of) 1.5%3.59%
9.United States Treasury Notes 1.62%3.54%
10.Germany (Federal Republic Of) 0.54%3.50%

資產分佈

1.現金6.19%
2.股票0.00%
3.債券66.58%
4.其他27.23%

前十大行業比重

1.金融服務0.06%

前五大投資區域

1.英國0.06%

前十大持股

1.United States Treasury Notes 1.75%6.15%
2.Japan (Government Of) 0.1%4.84%
3.United States Treasury Notes 1.75%4.63%
4.Canada (Government of) 0.25%4.40%
5.Japan (Government Of) 0.1%4.30%
6.France (Republic Of) 0.1%4.27%
7.Greece (Republic Of) 1.5%3.61%
8.New Zealand (Government Of) 1.5%3.59%
9.United States Treasury Notes 1.62%3.54%
10.Germany (Federal Republic Of) 0.54%3.50%

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