霸菱國際債券基金-A類 美元配息型

20.78美元0.01(0.05%)
2025/07/09更新
績效 / 
1月0.87%
3月4.29%
1年3.66%
晨星評等
資產分佈
  1. 1.現金-0.37%
  2. 2.股票0.00%
  3. 3.債券89.07%
  4. 4.其他11.30%
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 0.01375%10.21%
  2. 2.United Kingdom of Great Britain and Northern Ireland 0.0075%3.20%
  3. 3.Italy (Republic Of) 0.018%3.01%
  4. 4.France (Republic Of) 0.001%3.01%
  5. 5.Greece (Republic Of) 0.01875%2.90%
  6. 6.Greece (Republic Of) 0.03375%2.65%
  7. 7.Spain (Kingdom of) 0.0115%2.51%
  8. 8.France (Republic Of) 0.0275%2.26%
  9. 9.Spain (Kingdom of) 0.0325%2.13%
  10. 10.Germany (Federal Republic Of) 0.026%2.12%
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-0.37%
  2. 2.股票0.00%
  3. 3.債券89.07%
  4. 4.其他11.30%
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 0.01375%10.21%
  2. 2.United Kingdom of Great Britain and Northern Ireland 0.0075%3.20%
  3. 3.Italy (Republic Of) 0.018%3.01%
  4. 4.France (Republic Of) 0.001%3.01%
  5. 5.Greece (Republic Of) 0.01875%2.90%
  6. 6.Greece (Republic Of) 0.03375%2.65%
  7. 7.Spain (Kingdom of) 0.0115%2.51%
  8. 8.France (Republic Of) 0.0275%2.26%
  9. 9.Spain (Kingdom of) 0.0325%2.13%
  10. 10.Germany (Federal Republic Of) 0.026%2.12%
其他:包括其他持股、債券、現金與其他投資標的