先機環球動態債券基金L類避險收益股(南非幣穩定配息)

9.10南非幣0.02(0.19%)

2025/07/11更新

績效 /

1月0.18%

3月3.66%

1年6.6%

晨星評等

-

資產分佈

1.現金0.00%
2.股票0.00%
3.債券79.51%
4.其他20.49%

前五大投資區域

1.美國0.01%

前十大行業比重

1.防守性消費0.01%

前十大持股

1.United States Treasury Bonds 2.375%6.95%
2.Poland (Republic of) 6%4.04%
3.Australia (Commonwealth of) 2.75%3.31%
4.United States Treasury Notes 4.5%3.26%
5.Australia (Commonwealth of) 4.5%3.09%
6.Australia (Commonwealth of) 3.25%3.01%
7.United Kingdom of Great Britain and Northern Ireland 4.625%2.92%
8.United Kingdom of Great Britain and Northern Ireland 4.375%2.90%
9.United States Treasury Bonds 3%2.78%
10.Australia (Commonwealth of) 3.75%2.18%

資產分佈

1.現金0.00%
2.股票0.00%
3.債券79.51%
4.其他20.49%

前十大行業比重

1.防守性消費0.01%

前五大投資區域

1.美國0.01%

前十大持股

1.United States Treasury Bonds 2.375%6.95%
2.Poland (Republic of) 6%4.04%
3.Australia (Commonwealth of) 2.75%3.31%
4.United States Treasury Notes 4.5%3.26%
5.Australia (Commonwealth of) 4.5%3.09%
6.Australia (Commonwealth of) 3.25%3.01%
7.United Kingdom of Great Britain and Northern Ireland 4.625%2.92%
8.United Kingdom of Great Britain and Northern Ireland 4.375%2.90%
9.United States Treasury Bonds 3%2.78%
10.Australia (Commonwealth of) 3.75%2.18%

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