先機環球動態債券基金L類累積股(美元)

24.74美元0.02(0.07%)
2021/10/22更新
績效 / 
1月0.05%
3月0.89%
1年2.37%
晨星評等
資產分佈
  1. 1.現金0.48%
  2. 2.股票0.00%
  3. 3.債券49.47%
  4. 4.其他50.05%
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%5.91%
  2. 2.United States Treasury Notes 0.8048%5.68%
  3. 3.United States Treasury Notes 1.75%4.45%
  4. 4.Canada (Government of) 0.5%4.44%
  5. 5.United States Treasury Notes 2%4.31%
  6. 6.Japan (Government Of) 0.10187%4.12%
  7. 7.United States Treasury Notes 0.125%3.84%
  8. 8.United States Treasury Notes 1.625%3.40%
  9. 9.United States Treasury Notes 0.125%3.36%
  10. 10.United States Treasury Notes 0.125%3.33%
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0.48%
  2. 2.股票0.00%
  3. 3.債券49.47%
  4. 4.其他50.05%
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%5.91%
  2. 2.United States Treasury Notes 0.8048%5.68%
  3. 3.United States Treasury Notes 1.75%4.45%
  4. 4.Canada (Government of) 0.5%4.44%
  5. 5.United States Treasury Notes 2%4.31%
  6. 6.Japan (Government Of) 0.10187%4.12%
  7. 7.United States Treasury Notes 0.125%3.84%
  8. 8.United States Treasury Notes 1.625%3.40%
  9. 9.United States Treasury Notes 0.125%3.36%
  10. 10.United States Treasury Notes 0.125%3.33%
其他:包括其他持股、債券、現金與其他投資標的