霸菱國際債券基金-A類 美元配息型

20.62美元0.09(0.44%)
2024/06/19更新
績效 / 
1月0.24%
3月0.2%
1年0.17%
晨星評等
資產分佈
  1. 1.現金3.56%
  2. 2.股票0.00%
  3. 3.債券69.17%
  4. 4.其他27.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4.125%7.51%
  2. 2.United States Treasury Notes 3.75%7.48%
  3. 3.United States Treasury Notes 5%7.27%
  4. 4.United States Treasury Notes 1.125%5.01%
  5. 5.United Kingdom of Great Britain and Northern Ireland 5%4.65%
  6. 6.Treasury Corporation of Victoria 5%4.30%
  7. 7.Ontario (Province Of) 6.5%3.12%
  8. 8.Austria (Republic of) 0.85%2.71%
  9. 9.Greece (Republic Of) 1.875%2.63%
  10. 10.Italy (Republic Of) 3.5%2.53%
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3.56%
  2. 2.股票0.00%
  3. 3.債券69.17%
  4. 4.其他27.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 4.125%7.51%
  2. 2.United States Treasury Notes 3.75%7.48%
  3. 3.United States Treasury Notes 5%7.27%
  4. 4.United States Treasury Notes 1.125%5.01%
  5. 5.United Kingdom of Great Britain and Northern Ireland 5%4.65%
  6. 6.Treasury Corporation of Victoria 5%4.30%
  7. 7.Ontario (Province Of) 6.5%3.12%
  8. 8.Austria (Republic of) 0.85%2.71%
  9. 9.Greece (Republic Of) 1.875%2.63%
  10. 10.Italy (Republic Of) 3.5%2.53%
其他:包括其他持股、債券、現金與其他投資標的