先機環球動態債券基金C類累積股(美元)

18.69美元0.09(0.48%)
2021/06/17更新
績效 / 
1月0.14%
3月0.1%
1年3.46%
晨星評等
資產分佈
  1. 1.現金7.21%
  2. 2.股票0.00%
  3. 3.債券68.69%
  4. 4.其他24.10%
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 1.75%6.20%
  2. 2.Japan (Government Of) 0.1%4.88%
  3. 3.Canada (Government of) 0.25%4.54%
  4. 4.France (Republic Of) 0.1%4.38%
  5. 5.Japan (Government Of) 0.1%4.33%
  6. 6.Germany (Federal Republic Of) 0.53%3.58%
  7. 7.United States Treasury Notes 1.75%3.45%
  8. 8.United States Treasury Notes 1.62%3.12%
  9. 9.Greece (Republic Of) 1.5%3.07%
  10. 10.Indonesia (Republic of) 7%3.04%
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7.21%
  2. 2.股票0.00%
  3. 3.債券68.69%
  4. 4.其他24.10%
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 1.75%6.20%
  2. 2.Japan (Government Of) 0.1%4.88%
  3. 3.Canada (Government of) 0.25%4.54%
  4. 4.France (Republic Of) 0.1%4.38%
  5. 5.Japan (Government Of) 0.1%4.33%
  6. 6.Germany (Federal Republic Of) 0.53%3.58%
  7. 7.United States Treasury Notes 1.75%3.45%
  8. 8.United States Treasury Notes 1.62%3.12%
  9. 9.Greece (Republic Of) 1.5%3.07%
  10. 10.Indonesia (Republic of) 7%3.04%
其他:包括其他持股、債券、現金與其他投資標的