先機環球動態債券基金L類累積股(美元)

25.47美元0.09(0.36%)
2024/04/23更新
績效 / 
1月2.47%
3月1.57%
1年2.42%
晨星評等
資產分佈
  1. 1.現金0.22%
  2. 2.股票0.00%
  3. 3.債券81.20%
  4. 4.其他18.58%
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%6.60%
  2. 2.Poland (Republic of) 6%4.99%
  3. 3.Australia (Commonwealth of) 4.5%4.26%
  4. 4.Australia (Commonwealth of) 3.25%4.18%
  5. 5.United States Treasury Bonds 3.625%3.97%
  6. 6.New Zealand (Government Of) 0.25%3.72%
  7. 7.Mexico (United Mexican States) 8.5%2.71%
  8. 8.Canada (Government of) 0.5%2.40%
  9. 9.Jupiter Global EM Sht Dur Bd I USD Acc2.23%
  10. 10.United States Treasury Notes 3.625%2.21%
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0.22%
  2. 2.股票0.00%
  3. 3.債券81.20%
  4. 4.其他18.58%
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%6.60%
  2. 2.Poland (Republic of) 6%4.99%
  3. 3.Australia (Commonwealth of) 4.5%4.26%
  4. 4.Australia (Commonwealth of) 3.25%4.18%
  5. 5.United States Treasury Bonds 3.625%3.97%
  6. 6.New Zealand (Government Of) 0.25%3.72%
  7. 7.Mexico (United Mexican States) 8.5%2.71%
  8. 8.Canada (Government of) 0.5%2.40%
  9. 9.Jupiter Global EM Sht Dur Bd I USD Acc2.23%
  10. 10.United States Treasury Notes 3.625%2.21%
其他:包括其他持股、債券、現金與其他投資標的