先機環球動態債券基金A類累積股(美元)

24.96美元0(0%)
2021/07/23更新
績效 / 
1月0.54%
3月0.48%
1年3.68%
晨星評等
資產分佈
  1. 1.現金6.19%
  2. 2.股票0.00%
  3. 3.債券66.58%
  4. 4.其他27.23%
前五大投資區域
  1. 1.英國0.06%
前十大行業比重
  1. 1.金融服務0.06%
前十大持股
  1. 1.United States Treasury Notes 1.75%6.15%
  2. 2.Japan (Government Of) 0.1%4.84%
  3. 3.United States Treasury Notes 1.75%4.63%
  4. 4.Canada (Government of) 0.25%4.40%
  5. 5.Japan (Government Of) 0.1%4.30%
  6. 6.France (Republic Of) 0.1%4.27%
  7. 7.Greece (Republic Of) 1.5%3.61%
  8. 8.New Zealand (Government Of) 1.5%3.59%
  9. 9.United States Treasury Notes 1.62%3.54%
  10. 10.Germany (Federal Republic Of) 0.54%3.50%
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6.19%
  2. 2.股票0.00%
  3. 3.債券66.58%
  4. 4.其他27.23%
前十大行業比重
  1. 1.金融服務0.06%
前五大投資區域
  1. 1.英國0.06%
前十大持股
  1. 1.United States Treasury Notes 1.75%6.15%
  2. 2.Japan (Government Of) 0.1%4.84%
  3. 3.United States Treasury Notes 1.75%4.63%
  4. 4.Canada (Government of) 0.25%4.40%
  5. 5.Japan (Government Of) 0.1%4.30%
  6. 6.France (Republic Of) 0.1%4.27%
  7. 7.Greece (Republic Of) 1.5%3.61%
  8. 8.New Zealand (Government Of) 1.5%3.59%
  9. 9.United States Treasury Notes 1.62%3.54%
  10. 10.Germany (Federal Republic Of) 0.54%3.50%
其他:包括其他持股、債券、現金與其他投資標的