先機環球動態債券基金B類累積股(美元)

18.76美元0.02(0.09%)
2021/05/07更新
績效 / 
1月0.2%
3月0.2%
1年7.26%
晨星評等
資產分佈
  1. 1.現金1.15%
  2. 2.股票0.00%
  3. 3.債券47.77%
  4. 4.其他51.08%
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%6.65%
  2. 2.United States Treasury Notes 1.5%5.90%
  3. 3.United States Treasury Notes 1.75%4.89%
  4. 4.United States Treasury Notes 1.5%4.86%
  5. 5.United States Treasury Notes 1.62%4.77%
  6. 6.Japan (Government Of) 0.1%4.56%
  7. 7.United States Treasury Notes 2.12%4.38%
  8. 8.United States Treasury Notes 1.75%4.25%
  9. 9.Greece (Republic Of) 1.5%3.04%
  10. 10.Japan (Government Of) 0.1%2.93%
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1.15%
  2. 2.股票0.00%
  3. 3.債券47.77%
  4. 4.其他51.08%
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%6.65%
  2. 2.United States Treasury Notes 1.5%5.90%
  3. 3.United States Treasury Notes 1.75%4.89%
  4. 4.United States Treasury Notes 1.5%4.86%
  5. 5.United States Treasury Notes 1.62%4.77%
  6. 6.Japan (Government Of) 0.1%4.56%
  7. 7.United States Treasury Notes 2.12%4.38%
  8. 8.United States Treasury Notes 1.75%4.25%
  9. 9.Greece (Republic Of) 1.5%3.04%
  10. 10.Japan (Government Of) 0.1%2.93%
其他:包括其他持股、債券、現金與其他投資標的

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