霸菱國際債券基金-A類 美元配息型

22.82美元0.21(0.91%)
2022/08/08更新
績效 / 
1月4.26%
3月0.39%
1年17.96%
晨星評等
資產分佈
  1. 1.現金1.05%
  2. 2.股票0.00%
  3. 3.債券81.49%
  4. 4.其他17.46%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of) 0.6%10.20%
  2. 2.France (Republic Of) 3.25%6.87%
  3. 3.United States Treasury Notes 1.125%5.80%
  4. 4.Kreditanstalt Fur Wiederaufbau 0.25%5.02%
  5. 5.Japan (Government Of) 0.5%4.75%
  6. 6.New South Wales Treasury Corporation 1%4.25%
  7. 7.United States Treasury Bonds 1.875%3.93%
  8. 8.Kommuninvest I Sverige AB 1%3.51%
  9. 9.Japan (Government Of) 1.8%3.24%
  10. 10.Norway (Kingdom Of) 3%2.86%
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1.05%
  2. 2.股票0.00%
  3. 3.債券81.49%
  4. 4.其他17.46%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of) 0.6%10.20%
  2. 2.France (Republic Of) 3.25%6.87%
  3. 3.United States Treasury Notes 1.125%5.80%
  4. 4.Kreditanstalt Fur Wiederaufbau 0.25%5.02%
  5. 5.Japan (Government Of) 0.5%4.75%
  6. 6.New South Wales Treasury Corporation 1%4.25%
  7. 7.United States Treasury Bonds 1.875%3.93%
  8. 8.Kommuninvest I Sverige AB 1%3.51%
  9. 9.Japan (Government Of) 1.8%3.24%
  10. 10.Norway (Kingdom Of) 3%2.86%
其他:包括其他持股、債券、現金與其他投資標的