先機環球動態債券基金L類避險收益股(南非幣穩定配息)

9.25南非幣0.03(0.38%)

2024/05/03更新

績效 /

1月1.42%

3月2.59%

1年5.01%

晨星評等

-

資產分佈

1.現金0.21%
2.股票0.00%
3.債券75.37%
4.其他24.42%

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%7.05%
2.Poland (Republic of) 6%4.79%
3.Australia (Commonwealth of) 4.5%4.37%
4.United States Treasury Bonds 3.625%4.02%
5.Australia (Commonwealth of) 3.25%3.96%
6.United States Treasury Notes 4.5%3.90%
7.New Zealand (Government Of) 0.25%3.53%
8.United States Treasury Notes 3.625%3.04%
9.Canada (Government of) 0.5%2.39%
10.Mexico (United Mexican States) 8.5%2.29%

資產分佈

1.現金0.21%
2.股票0.00%
3.債券75.37%
4.其他24.42%

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%7.05%
2.Poland (Republic of) 6%4.79%
3.Australia (Commonwealth of) 4.5%4.37%
4.United States Treasury Bonds 3.625%4.02%
5.Australia (Commonwealth of) 3.25%3.96%
6.United States Treasury Notes 4.5%3.90%
7.New Zealand (Government Of) 0.25%3.53%
8.United States Treasury Notes 3.625%3.04%
9.Canada (Government of) 0.5%2.39%
10.Mexico (United Mexican States) 8.5%2.29%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

基金動態

Yahoo Finance 服務條款和隱私權保護政策隱私權儀表板

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。