復華5至10年期投資等級債券指數基金-美元

9.03美元0(0%)

2024/07/23更新

績效 /

1月0.78%

3月3.32%

1年2.61%

晨星評等

-

資產分佈

1.現金2.19%
2.股票0.00%
3.債券10.55%
4.其他87.26%

前五大投資區域

1.英國1.12%
2.歐洲不包含歐元區0.05%
3.美國0.04%
4.歐元區0.01%

前十大行業比重

1.防守性消費0.24%
2.金融服務0.20%
3.能源0.16%
4.健康護理0.16%
5.基本物料0.14%
6.工業0.09%
7.周期性消費0.08%
8.電訊服務0.07%
9.公用0.05%
10.科技0.01%

前十大持股

1.United States Treasury Notes 1.5%3.50%
2.United States Treasury Notes 1.75%3.25%
3.United States Treasury Notes 4%3.22%
4.United States Treasury Notes 0.875%3.20%
5.United States Treasury Notes 3.375%3.07%
6.United States Treasury Notes 0.625%3.06%
7.United States Treasury Notes 4.125%3.01%
8.United States Treasury Notes 3.875%2.94%
9.United States Treasury Notes 3.5%2.87%
10.United States Treasury Notes 4.625%2.84%

資產分佈

1.現金2.19%
2.股票0.00%
3.債券10.55%
4.其他87.26%

前十大行業比重

1.防守性消費0.24%
2.金融服務0.20%
3.能源0.16%
4.健康護理0.16%
5.基本物料0.14%
6.工業0.09%
7.周期性消費0.08%
8.電訊服務0.07%
9.公用0.05%
10.科技0.01%

前五大投資區域

1.英國1.12%
2.歐洲不包含歐元區0.05%
3.美國0.04%
4.歐元區0.01%

前十大持股

1.United States Treasury Notes 1.5%3.50%
2.United States Treasury Notes 1.75%3.25%
3.United States Treasury Notes 4%3.22%
4.United States Treasury Notes 0.875%3.20%
5.United States Treasury Notes 3.375%3.07%
6.United States Treasury Notes 0.625%3.06%
7.United States Treasury Notes 4.125%3.01%
8.United States Treasury Notes 3.875%2.94%
9.United States Treasury Notes 3.5%2.87%
10.United States Treasury Notes 4.625%2.84%

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

最近瀏覽

匯豐環球投資基金-環球新興市場債券 AC
0.10
0.28%

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。