先機環球動態債券基金L類避險收益股(南非幣穩定配息)

9.38南非幣0.03(0.33%)
2024/06/18更新
績效 / 
1月0.46%
3月0.79%
1年8.37%
晨星評等
-
資產分佈
  1. 1.現金0.33%
  2. 2.股票0.00%
  3. 3.債券78.87%
  4. 4.其他20.80%
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 Bonds 2.375%6.79%
  2. 2.Poland (Republic of) 6%4.74%
  3. 3.Australia (Commonwealth of) 4.5%4.24%
  4. 4.United States Treasury Bonds 3.625%3.87%
  5. 5.Australia (Commonwealth of) 3.25%3.83%
  6. 6.United States Treasury Notes 4.5%3.78%
  7. 7.New Zealand (Government Of) 0.25%3.47%
  8. 8.Canada (Government of) 0.5%2.33%
  9. 9.Mexico (United Mexican States) 8.5%2.28%
  10. 10.United States Treasury Notes 3.625%2.25%
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0.33%
  2. 2.股票0.00%
  3. 3.債券78.87%
  4. 4.其他20.80%
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 Bonds 2.375%6.79%
  2. 2.Poland (Republic of) 6%4.74%
  3. 3.Australia (Commonwealth of) 4.5%4.24%
  4. 4.United States Treasury Bonds 3.625%3.87%
  5. 5.Australia (Commonwealth of) 3.25%3.83%
  6. 6.United States Treasury Notes 4.5%3.78%
  7. 7.New Zealand (Government Of) 0.25%3.47%
  8. 8.Canada (Government of) 0.5%2.33%
  9. 9.Mexico (United Mexican States) 8.5%2.28%
  10. 10.United States Treasury Notes 3.625%2.25%
其他:包括其他持股、債券、現金與其他投資標的