霸菱國際債券基金-A類 美元配息型

25.94美元0.24(0.92%)
2022/01/27更新
績效 / 
1月2.63%
3月3.6%
1年10.69%
晨星評等
資產分佈
  1. 1.現金2.24%
  2. 2.股票0.00%
  3. 3.債券79.23%
  4. 4.其他18.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of) 1.5%6.46%
  2. 2.United States Treasury Notes 1.125%5.98%
  3. 3.Japan (Government Of) 0.5%4.62%
  4. 4.New South Wales Treasury Corporation 3%4.53%
  5. 5.United States Treasury Bonds 1.875%4.06%
  6. 6.United States Treasury Notes 1.75%4.04%
  7. 7.United Kingdom of Great Britain and Northern Ireland 1.25%3.76%
  8. 8.Japan (Government Of) 1.8%3.64%
  9. 9.Spain (Kingdom of) 1.95%3.30%
  10. 10.Spain (Kingdom of) 1.45%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2.24%
  2. 2.股票0.00%
  3. 3.債券79.23%
  4. 4.其他18.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of) 1.5%6.46%
  2. 2.United States Treasury Notes 1.125%5.98%
  3. 3.Japan (Government Of) 0.5%4.62%
  4. 4.New South Wales Treasury Corporation 3%4.53%
  5. 5.United States Treasury Bonds 1.875%4.06%
  6. 6.United States Treasury Notes 1.75%4.04%
  7. 7.United Kingdom of Great Britain and Northern Ireland 1.25%3.76%
  8. 8.Japan (Government Of) 1.8%3.64%
  9. 9.Spain (Kingdom of) 1.95%3.30%
  10. 10.Spain (Kingdom of) 1.45%2.86%
其他:包括其他持股、債券、現金與其他投資標的