先機環球動態債券基金L類避險收益股(南非幣穩定配息)

10.21南非幣0.02(0.15%)
2021/06/14更新
績效 / 
1月1%
3月2.05%
1年10.45%
晨星評等
-
資產分佈
  1. 1.現金3.46%
  2. 2.股票0.00%
  3. 3.債券68.68%
  4. 4.其他27.86%
前五大投資區域
  1. 1.英國0.06%
前十大行業比重
  1. 1.金融服務0.06%
前十大持股
  1. 1.United States Treasury Notes 1.75%6.41%
  2. 2.Japan (Government Of) 0.1%5.04%
  3. 3.Japan (Government Of) 0.1%4.49%
  4. 4.France (Republic Of) 0.1%4.48%
  5. 5.United States Treasury Notes 2.12%4.21%
  6. 6.New Zealand (Government Of) 1.5%4.08%
  7. 7.United States Treasury Notes 1.75%4.08%
  8. 8.Germany (Federal Republic Of) 0.53%3.65%
  9. 9.Indonesia (Republic of) 7%3.10%
  10. 10.Greece (Republic Of) 1.5%2.98%
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3.46%
  2. 2.股票0.00%
  3. 3.債券68.68%
  4. 4.其他27.86%
前十大行業比重
  1. 1.金融服務0.06%
前五大投資區域
  1. 1.英國0.06%
前十大持股
  1. 1.United States Treasury Notes 1.75%6.41%
  2. 2.Japan (Government Of) 0.1%5.04%
  3. 3.Japan (Government Of) 0.1%4.49%
  4. 4.France (Republic Of) 0.1%4.48%
  5. 5.United States Treasury Notes 2.12%4.21%
  6. 6.New Zealand (Government Of) 1.5%4.08%
  7. 7.United States Treasury Notes 1.75%4.08%
  8. 8.Germany (Federal Republic Of) 0.53%3.65%
  9. 9.Indonesia (Republic of) 7%3.10%
  10. 10.Greece (Republic Of) 1.5%2.98%
其他:包括其他持股、債券、現金與其他投資標的