先機環球動態債券基金C類累積股(美元)

18.25美元0.06(0.33%)
2022/09/29更新
績效 / 
1月1.19%
3月3.79%
1年0.8%
晨星評等
資產分佈
  1. 1.現金0.48%
  2. 2.股票0.00%
  3. 3.債券70.24%
  4. 4.其他29.28%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.防守性消費0.01%
前十大持股
  1. 1.United States Treasury Notes 0.75%6.28%
  2. 2.Germany (Federal Republic Of) 0%5.20%
  3. 3.Italy (Republic Of) 1.1%3.93%
  4. 4.Japan (Government Of) 0.10249%3.89%
  5. 5.Japan (Government Of) 0.10088%3.50%
  6. 6.Canada (Government of) 1.25%3.42%
  7. 7.United States Treasury Notes 1.625%3.29%
  8. 8.New Zealand (Government Of) 2%3.24%
  9. 9.United States Treasury Notes 1.625%3.15%
  10. 10.Jupiter Financials Cntgnt Cptl F $ Inc3.11%
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0.48%
  2. 2.股票0.00%
  3. 3.債券70.24%
  4. 4.其他29.28%
前十大行業比重
  1. 1.防守性消費0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.United States Treasury Notes 0.75%6.28%
  2. 2.Germany (Federal Republic Of) 0%5.20%
  3. 3.Italy (Republic Of) 1.1%3.93%
  4. 4.Japan (Government Of) 0.10249%3.89%
  5. 5.Japan (Government Of) 0.10088%3.50%
  6. 6.Canada (Government of) 1.25%3.42%
  7. 7.United States Treasury Notes 1.625%3.29%
  8. 8.New Zealand (Government Of) 2%3.24%
  9. 9.United States Treasury Notes 1.625%3.15%
  10. 10.Jupiter Financials Cntgnt Cptl F $ Inc3.11%
其他:包括其他持股、債券、現金與其他投資標的