First Sentier Global Bond Fund

美元(0%)
更新
績效 / 
1月1.29%
3月1.58%
1年6.69%
晨星評等
-
資產分佈
  1. 1.現金1.43%
  2. 2.股票0.00%
  3. 3.債券64.71%
  4. 4.其他33.86%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.5%4.99%
  2. 2.Santander Consumer Finance, S.A. 0.68%4.65%
  3. 3.China (People's Republic Of) 3.27%4.53%
  4. 4.United States Treasury Notes 0.125%4.49%
  5. 5.Spain (Kingdom of) 3.8%4.34%
  6. 6.Us 2yr Note Mar 22 31-Mar-20223.49%
  7. 7.United States Treasury Bonds 3.125%3.39%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.75%2.49%
  9. 9.France (Republic Of) 0%2.17%
  10. 10.Us Ultra T-Bond Mar 22 22-Mar-20222.10%
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1.43%
  2. 2.股票0.00%
  3. 3.債券64.71%
  4. 4.其他33.86%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 1.5%4.99%
  2. 2.Santander Consumer Finance, S.A. 0.68%4.65%
  3. 3.China (People's Republic Of) 3.27%4.53%
  4. 4.United States Treasury Notes 0.125%4.49%
  5. 5.Spain (Kingdom of) 3.8%4.34%
  6. 6.Us 2yr Note Mar 22 31-Mar-20223.49%
  7. 7.United States Treasury Bonds 3.125%3.39%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.75%2.49%
  9. 9.France (Republic Of) 0%2.17%
  10. 10.Us Ultra T-Bond Mar 22 22-Mar-20222.10%
其他:包括其他持股、債券、現金與其他投資標的