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. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券80.13%
  4. 4.其他19.87%
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 Bonds 2.375%5.93%
  2. 2.United States Treasury Notes 4.5%4.55%
  3. 3.Poland (Republic of) 6%3.94%
  4. 4.Australia (Commonwealth of) 4.5%3.65%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.375%3.19%
  6. 6.Australia (Commonwealth of) 3.25%3.10%
  7. 7.Australia (Commonwealth of) 2.75%2.85%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.625%2.44%
  9. 9.United States Treasury Bonds 3%2.40%
  10. 10.HSBC Holdings PLC 5.875%2.03%
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0.00%
  2. 2.股票0.00%
  3. 3.債券80.13%
  4. 4.其他19.87%
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 Bonds 2.375%5.93%
  2. 2.United States Treasury Notes 4.5%4.55%
  3. 3.Poland (Republic of) 6%3.94%
  4. 4.Australia (Commonwealth of) 4.5%3.65%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.375%3.19%
  6. 6.Australia (Commonwealth of) 3.25%3.10%
  7. 7.Australia (Commonwealth of) 2.75%2.85%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.625%2.44%
  9. 9.United States Treasury Bonds 3%2.40%
  10. 10.HSBC Holdings PLC 5.875%2.03%
其他:包括其他持股、債券、現金與其他投資標的