先機環球動態債券基金L類累積股(美元)
28.00美元0.01(0.02%)
2025/11/05更新
- 1.現金0.00%
- 2.股票0.00%
- 3.債券83.34%
- 4.其他16.66%
- 1.美國0.01%
- 1.防守性消費0.01%
- 1.United States Treasury Notes 4%5.25%
- 2.United States Treasury Notes 4.625%4.68%
- 3.Poland (Republic of) 6%4.38%
- 4.Australia (Commonwealth of) 2.75%3.54%
- 5.Australia (Commonwealth of) 3.25%3.22%
- 6.United Kingdom of Great Britain and Northern Ireland 4.625%3.07%
- 7.United Kingdom of Great Britain and Northern Ireland 4.375%2.97%
- 8.Australia (Commonwealth of) 4.5%2.79%
- 9.Australia (Commonwealth of) 3.75%2.32%
- 10.Jupiter Financials Cntgnt Cptl F $ Inc2.10%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券83.34%
- 4.其他16.66%
- 1.防守性消費0.01%
- 1.美國0.01%
- 1.United States Treasury Notes 4%5.25%
- 2.United States Treasury Notes 4.625%4.68%
- 3.Poland (Republic of) 6%4.38%
- 4.Australia (Commonwealth of) 2.75%3.54%
- 5.Australia (Commonwealth of) 3.25%3.22%
- 6.United Kingdom of Great Britain and Northern Ireland 4.625%3.07%
- 7.United Kingdom of Great Britain and Northern Ireland 4.375%2.97%
- 8.Australia (Commonwealth of) 4.5%2.79%
- 9.Australia (Commonwealth of) 3.75%2.32%
- 10.Jupiter Financials Cntgnt Cptl F $ Inc2.10%
基金篩選
沒有符合 ”“ 的搜尋結果。
