先機環球動態債券基金L類累積股(美元)

26.06美元0.01(0.04%)

2024/12/20更新

績效 /

1月0.75%

3月4.58%

1年0.3%

晨星評等

資產分佈

1.現金0.14%
2.股票0.00%
3.債券84.33%
4.其他15.53%

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%6.39%
2.Poland (Republic of) 6%4.34%
3.Australia (Commonwealth of) 4.5%3.99%
4.United Kingdom of Great Britain and Northern Ireland 4.375%3.79%
5.Australia (Commonwealth of) 3.25%3.63%
6.United States Treasury Notes 4.5%3.48%
7.United Kingdom of Great Britain and Northern Ireland 4.625%2.75%
8.HSBC Holdings PLC 5.875%2.17%
9.Australia (Commonwealth of) 2.75%2.06%
10.United States Treasury Notes 3.625%2.04%

資產分佈

1.現金0.14%
2.股票0.00%
3.債券84.33%
4.其他15.53%

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%6.39%
2.Poland (Republic of) 6%4.34%
3.Australia (Commonwealth of) 4.5%3.99%
4.United Kingdom of Great Britain and Northern Ireland 4.375%3.79%
5.Australia (Commonwealth of) 3.25%3.63%
6.United States Treasury Notes 4.5%3.48%
7.United Kingdom of Great Britain and Northern Ireland 4.625%2.75%
8.HSBC Holdings PLC 5.875%2.17%
9.Australia (Commonwealth of) 2.75%2.06%
10.United States Treasury Notes 3.625%2.04%

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