先機環球動態債券基金B類累積股(美元)

19.33美元0.03(0.16%)

2025/05/23更新

績效 /

1月0.54%

3月0.78%

1年2.03%

晨星評等

資產分佈

1.現金0.00%
2.股票0.00%
3.債券81.47%
4.其他18.53%

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%5.87%
2.United States Treasury Notes 4.5%4.58%
3.Poland (Republic of) 6%3.94%
4.Australia (Commonwealth of) 4.5%3.70%
5.United Kingdom of Great Britain and Northern Ireland 4.375%3.20%
6.Australia (Commonwealth of) 3.25%3.13%
7.Australia (Commonwealth of) 2.75%2.86%
8.United Kingdom of Great Britain and Northern Ireland 4.625%2.45%
9.United States Treasury Bonds 3%2.36%
10.HSBC Holdings PLC 5.875%2.04%

資產分佈

1.現金0.00%
2.股票0.00%
3.債券81.47%
4.其他18.53%

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%5.87%
2.United States Treasury Notes 4.5%4.58%
3.Poland (Republic of) 6%3.94%
4.Australia (Commonwealth of) 4.5%3.70%
5.United Kingdom of Great Britain and Northern Ireland 4.375%3.20%
6.Australia (Commonwealth of) 3.25%3.13%
7.Australia (Commonwealth of) 2.75%2.86%
8.United Kingdom of Great Britain and Northern Ireland 4.625%2.45%
9.United States Treasury Bonds 3%2.36%
10.HSBC Holdings PLC 5.875%2.04%

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