景順亞洲靈活債券基金 E-穩定月配息股 美元

6.58美元0.01(0.12%)
2024/06/11更新
績效 / 
1月0.76%
3月1.31%
1年7.79%
晨星評等
-
資產分佈
  1. 1.現金7.03%
  2. 2.股票0.00%
  3. 3.債券77.59%
  4. 4.其他15.38%
前五大投資區域
  1. 1.歐元區0.09%
前十大行業比重
  1. 1.金融服務0.02%
  2. 2.周期性消費0.02%
  3. 3.科技0.01%
  4. 4.工業0.01%
  5. 5.能源0.01%
  6. 6.健康護理0.01%
  7. 7.防守性消費0.01%
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency5.31%
  2. 2.Bank of China Ltd. 5%2.43%
  3. 3.2 Year Treasury Note Future June 242.42%
  4. 4.Invesco Global Flexible Bond C USD Acc2.27%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.95%2.12%
  6. 6.Shanghai Commercial Bank Ltd. 6.375%2.11%
  7. 7.CRCC Chengan Ltd. 3.97%1.80%
  8. 8.Meiji Yasuda Life Insurance Co. 5.2%1.77%
  9. 9.Oversea-Chinese Banking Corp Ltd. 1.832%1.69%
  10. 10.Shinhan Bank Co Ltd 5.75%1.60%
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7.03%
  2. 2.股票0.00%
  3. 3.債券77.59%
  4. 4.其他15.38%
前十大行業比重
  1. 1.金融服務0.02%
  2. 2.周期性消費0.02%
  3. 3.科技0.01%
  4. 4.工業0.01%
  5. 5.能源0.01%
  6. 6.健康護理0.01%
  7. 7.防守性消費0.01%
前五大投資區域
  1. 1.歐元區0.09%
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency5.31%
  2. 2.Bank of China Ltd. 5%2.43%
  3. 3.2 Year Treasury Note Future June 242.42%
  4. 4.Invesco Global Flexible Bond C USD Acc2.27%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.95%2.12%
  6. 6.Shanghai Commercial Bank Ltd. 6.375%2.11%
  7. 7.CRCC Chengan Ltd. 3.97%1.80%
  8. 8.Meiji Yasuda Life Insurance Co. 5.2%1.77%
  9. 9.Oversea-Chinese Banking Corp Ltd. 1.832%1.69%
  10. 10.Shinhan Bank Co Ltd 5.75%1.60%
其他:包括其他持股、債券、現金與其他投資標的