先機環球動態債券基金L類避險收益股(澳幣穩定配息)

10.52澳幣0.04(0.41%)
2022/09/30更新
績效 / 
1月0.23%
3月2.99%
1年0.15%
晨星評等
-
資產分佈
  1. 1.現金0.48%
  2. 2.股票0.00%
  3. 3.債券70.24%
  4. 4.其他29.28%
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 Notes 0.75%6.16%
  2. 2.Germany (Federal Republic Of) 0%5.09%
  3. 3.United States Treasury Notes 2.75%4.95%
  4. 4.Japan (Government Of) 0.10249%3.76%
  5. 5.Italy (Republic Of) 1.1%3.75%
  6. 6.Japan (Government Of) 0.10088%3.39%
  7. 7.United States Treasury Notes 1.625%3.19%
  8. 8.Jupiter Financials Cntgnt Cptl F $ Inc3.10%
  9. 9.New Zealand (Government Of) 2%3.01%
  10. 10.Japan (Government Of) 0.00506%2.89%
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0.48%
  2. 2.股票0.00%
  3. 3.債券70.24%
  4. 4.其他29.28%
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 Notes 0.75%6.16%
  2. 2.Germany (Federal Republic Of) 0%5.09%
  3. 3.United States Treasury Notes 2.75%4.95%
  4. 4.Japan (Government Of) 0.10249%3.76%
  5. 5.Italy (Republic Of) 1.1%3.75%
  6. 6.Japan (Government Of) 0.10088%3.39%
  7. 7.United States Treasury Notes 1.625%3.19%
  8. 8.Jupiter Financials Cntgnt Cptl F $ Inc3.10%
  9. 9.New Zealand (Government Of) 2%3.01%
  10. 10.Japan (Government Of) 0.00506%2.89%
其他:包括其他持股、債券、現金與其他投資標的