霸菱國際債券基金-A類 歐元配息型

20.51歐元0.25(1.23%)
2023/02/03更新
績效 / 
1月2.09%
3月0.84%
1年10.87%
晨星評等
資產分佈
  1. 1.現金2.04%
  2. 2.股票0.00%
  3. 3.債券74.38%
  4. 4.其他23.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%7.65%
  2. 2.Colombia (Republic of) 8.125%4.53%
  3. 3.United States Treasury Notes 1.125%3.90%
  4. 4.Mexico (United Mexican States) 4.5%3.78%
  5. 5.United States Treasury Notes 0.5%3.44%
  6. 6.Spain (Kingdom of) 0.85%3.42%
  7. 7.Australia (Commonwealth of) 4.75%3.36%
  8. 8.Quebec (Province Of) 6.25%3.18%
  9. 9.Italy (Republic Of) 2.15%3.04%
  10. 10.Italy (Republic Of) 2.2%3.03%
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2.04%
  2. 2.股票0.00%
  3. 3.債券74.38%
  4. 4.其他23.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%7.65%
  2. 2.Colombia (Republic of) 8.125%4.53%
  3. 3.United States Treasury Notes 1.125%3.90%
  4. 4.Mexico (United Mexican States) 4.5%3.78%
  5. 5.United States Treasury Notes 0.5%3.44%
  6. 6.Spain (Kingdom of) 0.85%3.42%
  7. 7.Australia (Commonwealth of) 4.75%3.36%
  8. 8.Quebec (Province Of) 6.25%3.18%
  9. 9.Italy (Republic Of) 2.15%3.04%
  10. 10.Italy (Republic Of) 2.2%3.03%
其他:包括其他持股、債券、現金與其他投資標的