霸菱國際債券基金-A類 美元配息型

28.2美元0.08(0.28%)
2021/03/03更新
績效 / 
1月2.53%
3月2.83%
1年3.21%
晨星評等
資產分佈
  1. 1.現金3.98%
  2. 2.股票0.00%
  3. 3.債券83.54%
  4. 4.其他12.48%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Poland (Republic Of) 2.75%3.92%
  2. 2.Italy (Republic Of) 1.5%3.62%
  3. 3.United States Treasury Notes 1.125%3.58%
  4. 4.Czech (Republic Of) 0.95%3.43%
  5. 5.Province Of British Columbia 5.7%3.27%
  6. 6.New South Wales Treasury Corporation 3%3.15%
  7. 7.Portugal (Republic Of) 5.125%3.05%
  8. 8.Romania (Republic Of) 4.625%2.99%
  9. 9.U.S. Treasury Bond Stripped Principal Payment 0%2.75%
  10. 10.United States Treasury Notes 2%2.64%
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3.98%
  2. 2.股票0.00%
  3. 3.債券83.54%
  4. 4.其他12.48%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Poland (Republic Of) 2.75%3.92%
  2. 2.Italy (Republic Of) 1.5%3.62%
  3. 3.United States Treasury Notes 1.125%3.58%
  4. 4.Czech (Republic Of) 0.95%3.43%
  5. 5.Province Of British Columbia 5.7%3.27%
  6. 6.New South Wales Treasury Corporation 3%3.15%
  7. 7.Portugal (Republic Of) 5.125%3.05%
  8. 8.Romania (Republic Of) 4.625%2.99%
  9. 9.U.S. Treasury Bond Stripped Principal Payment 0%2.75%
  10. 10.United States Treasury Notes 2%2.64%
其他:包括其他持股、債券、現金與其他投資標的