先機環球動態債券基金L類累積股(美元)

27.29美元0.13(0.48%)

2025/06/24更新

績效 /

1月2.29%

3月2.59%

1年4.68%

晨星評等

資產分佈

1.現金0.00%
2.股票0.00%
3.債券80.13%
4.其他19.87%

前五大投資區域

1.美國0.01%

前十大行業比重

1.防守性消費0.01%

前十大持股

1.United States Treasury Bonds 2.375%5.93%
2.United States Treasury Notes 4.5%4.55%
3.Poland (Republic of) 6%3.94%
4.Australia (Commonwealth of) 4.5%3.65%
5.United Kingdom of Great Britain and Northern Ireland 4.375%3.19%
6.Australia (Commonwealth of) 3.25%3.10%
7.Australia (Commonwealth of) 2.75%2.85%
8.United Kingdom of Great Britain and Northern Ireland 4.625%2.44%
9.United States Treasury Bonds 3%2.40%
10.HSBC Holdings PLC 5.875%2.03%

資產分佈

1.現金0.00%
2.股票0.00%
3.債券80.13%
4.其他19.87%

前十大行業比重

1.防守性消費0.01%

前五大投資區域

1.美國0.01%

前十大持股

1.United States Treasury Bonds 2.375%5.93%
2.United States Treasury Notes 4.5%4.55%
3.Poland (Republic of) 6%3.94%
4.Australia (Commonwealth of) 4.5%3.65%
5.United Kingdom of Great Britain and Northern Ireland 4.375%3.19%
6.Australia (Commonwealth of) 3.25%3.10%
7.Australia (Commonwealth of) 2.75%2.85%
8.United Kingdom of Great Britain and Northern Ireland 4.625%2.44%
9.United States Treasury Bonds 3%2.40%
10.HSBC Holdings PLC 5.875%2.03%

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