先機環球動態債券基金B類累積股(美元)

18.68美元0.02(0.11%)
2022/12/06更新
績效 / 
1月1.23%
3月1.98%
1年0.58%
晨星評等
資產分佈
  1. 1.現金11.96%
  2. 2.股票0.00%
  3. 3.債券64.71%
  4. 4.其他23.33%
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.Germany (Federal Republic Of) 0%6.66%
  2. 2.United States Treasury Notes 2.75%6.60%
  3. 3.United States Treasury Notes 0.75%5.56%
  4. 4.United States Treasury Notes 2%5.41%
  5. 5.United States Treasury Notes 1.75%5.27%
  6. 6.United States Treasury Notes 1.625%5.00%
  7. 7.Germany (Federal Republic Of) 1.5%4.65%
  8. 8.Japan (Government Of) 0.10249%3.33%
  9. 9.Italy (Republic Of) 1.1%3.29%
  10. 10.Japan (Government Of) 0.10088%3.00%
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11.96%
  2. 2.股票0.00%
  3. 3.債券64.71%
  4. 4.其他23.33%
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.Germany (Federal Republic Of) 0%6.66%
  2. 2.United States Treasury Notes 2.75%6.60%
  3. 3.United States Treasury Notes 0.75%5.56%
  4. 4.United States Treasury Notes 2%5.41%
  5. 5.United States Treasury Notes 1.75%5.27%
  6. 6.United States Treasury Notes 1.625%5.00%
  7. 7.Germany (Federal Republic Of) 1.5%4.65%
  8. 8.Japan (Government Of) 0.10249%3.33%
  9. 9.Italy (Republic Of) 1.1%3.29%
  10. 10.Japan (Government Of) 0.10088%3.00%
其他:包括其他持股、債券、現金與其他投資標的