先機環球動態債券基金C類累積股(美元)

17.82美元0.04(0.21%)
2022/05/25更新
績效 / 
1月1.76%
3月1.3%
1年4.65%
晨星評等
資產分佈
  1. 1.現金2.91%
  2. 2.股票0.00%
  3. 3.債券66.75%
  4. 4.其他30.34%
前五大投資區域
  1. 1.英國0.06%
前十大行業比重
  1. 1.金融服務0.06%
前十大持股
  1. 1.United States Treasury Notes 0.75%6.84%
  2. 2.United States Treasury Notes 0.82377%5.16%
  3. 3.Canada (Government of) 0.5%4.83%
  4. 4.Japan (Government Of) 0.10249%4.56%
  5. 5.United States Treasury Notes 1.625%4.10%
  6. 6.France (Republic Of) 0.10215%4.05%
  7. 7.France (Republic Of) 0.1031%3.91%
  8. 8.United States Treasury Notes 1.625%3.66%
  9. 9.Jupiter Financials Cntgnt Cptl F $ Inc3.61%
  10. 10.United States Treasury Notes 1.75%3.41%
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2.91%
  2. 2.股票0.00%
  3. 3.債券66.75%
  4. 4.其他30.34%
前十大行業比重
  1. 1.金融服務0.06%
前五大投資區域
  1. 1.英國0.06%
前十大持股
  1. 1.United States Treasury Notes 0.75%6.84%
  2. 2.United States Treasury Notes 0.82377%5.16%
  3. 3.Canada (Government of) 0.5%4.83%
  4. 4.Japan (Government Of) 0.10249%4.56%
  5. 5.United States Treasury Notes 1.625%4.10%
  6. 6.France (Republic Of) 0.10215%4.05%
  7. 7.France (Republic Of) 0.1031%3.91%
  8. 8.United States Treasury Notes 1.625%3.66%
  9. 9.Jupiter Financials Cntgnt Cptl F $ Inc3.61%
  10. 10.United States Treasury Notes 1.75%3.41%
其他:包括其他持股、債券、現金與其他投資標的