先機環球動態債券基金B類累積股(美元)

19.00美元0.09(0.49%)

2024/12/31更新

績效 /

1月1.83%

3月4.24%

1年1.5%

晨星評等

資產分佈

1.現金0.00%
2.股票0.00%
3.債券84.56%
4.其他15.44%

前五大投資區域

1.美國0.01%

前十大行業比重

1.防守性消費0.01%

前十大持股

1.United States Treasury Bonds 2.375%6.35%
2.Poland (Republic of) 6%4.36%
3.Australia (Commonwealth of) 4.5%3.99%
4.United Kingdom of Great Britain and Northern Ireland 4.375%3.75%
5.Australia (Commonwealth of) 3.25%3.62%
6.United States Treasury Notes 4.5%3.44%
7.United Kingdom of Great Britain and Northern Ireland 4.625%2.75%
8.HSBC Holdings PLC 5.875%2.19%
9.Australia (Commonwealth of) 2.75%2.05%
10.United States Treasury Notes 3.625%2.02%

資產分佈

1.現金0.00%
2.股票0.00%
3.債券84.56%
4.其他15.44%

前十大行業比重

1.防守性消費0.01%

前五大投資區域

1.美國0.01%

前十大持股

1.United States Treasury Bonds 2.375%6.35%
2.Poland (Republic of) 6%4.36%
3.Australia (Commonwealth of) 4.5%3.99%
4.United Kingdom of Great Britain and Northern Ireland 4.375%3.75%
5.Australia (Commonwealth of) 3.25%3.62%
6.United States Treasury Notes 4.5%3.44%
7.United Kingdom of Great Britain and Northern Ireland 4.625%2.75%
8.HSBC Holdings PLC 5.875%2.19%
9.Australia (Commonwealth of) 2.75%2.05%
10.United States Treasury Notes 3.625%2.02%

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