先機環球動態債券基金L類避險收益股(南非幣穩定配息)

9.76南非幣0.01(0.12%)
2022/08/05更新
績效 / 
1月2.23%
3月1.7%
1年3.43%
晨星評等
-
資產分佈
  1. 1.現金2.43%
  2. 2.股票0.00%
  3. 3.債券70.26%
  4. 4.其他27.31%
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%7.18%
  2. 2.France (Republic Of) 0.75%4.98%
  3. 3.Canada (Government of) 0.5%4.70%
  4. 4.Japan (Government Of) 0.10249%4.42%
  5. 5.Japan (Government Of) 0.10088%3.96%
  6. 6.United States Treasury Notes 1.625%3.71%
  7. 7.New Zealand (Government Of) 2%3.56%
  8. 8.Jupiter Financials Cntgnt Cptl F $ Inc3.55%
  9. 9.Japan (Government Of) 0.00506%3.35%
  10. 10.France (Republic Of) 3.5%3.30%
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2.43%
  2. 2.股票0.00%
  3. 3.債券70.26%
  4. 4.其他27.31%
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%7.18%
  2. 2.France (Republic Of) 0.75%4.98%
  3. 3.Canada (Government of) 0.5%4.70%
  4. 4.Japan (Government Of) 0.10249%4.42%
  5. 5.Japan (Government Of) 0.10088%3.96%
  6. 6.United States Treasury Notes 1.625%3.71%
  7. 7.New Zealand (Government Of) 2%3.56%
  8. 8.Jupiter Financials Cntgnt Cptl F $ Inc3.55%
  9. 9.Japan (Government Of) 0.00506%3.35%
  10. 10.France (Republic Of) 3.5%3.30%
其他:包括其他持股、債券、現金與其他投資標的