霸菱國際債券基金-A類 歐元配息型

23.29歐元0.08(0.35%)
2021/04/21更新
績效 / 
1月0.13%
3月3%
1年3.6%
晨星評等
資產分佈
  1. 1.現金6.25%
  2. 2.股票0.00%
  3. 3.債券81.51%
  4. 4.其他12.24%
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%3.59%
  2. 2.Italy (Republic Of) 1.5%3.33%
  3. 3.United States Treasury Notes 1.125%3.25%
  4. 4.Czech (Republic Of) 0.95%3.18%
  5. 5.Province Of British Columbia 5.7%2.98%
  6. 6.New South Wales Treasury Corporation 3%2.98%
  7. 7.Romania (Republic Of) 4.625%2.86%
  8. 8.Portugal (Republic Of) 5.125%2.76%
  9. 9.U.S. Treasury Bond Stripped Principal Payment 0%2.45%
  10. 10.Japan (Government Of) 1.8%2.37%
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6.25%
  2. 2.股票0.00%
  3. 3.債券81.51%
  4. 4.其他12.24%
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%3.59%
  2. 2.Italy (Republic Of) 1.5%3.33%
  3. 3.United States Treasury Notes 1.125%3.25%
  4. 4.Czech (Republic Of) 0.95%3.18%
  5. 5.Province Of British Columbia 5.7%2.98%
  6. 6.New South Wales Treasury Corporation 3%2.98%
  7. 7.Romania (Republic Of) 4.625%2.86%
  8. 8.Portugal (Republic Of) 5.125%2.76%
  9. 9.U.S. Treasury Bond Stripped Principal Payment 0%2.45%
  10. 10.Japan (Government Of) 1.8%2.37%
其他:包括其他持股、債券、現金與其他投資標的