先機環球動態債券基金B類收益股(美元)

9.16美元0.05(0.51%)

2024/05/02更新

績效 /

1月2.26%

3月3.85%

1年1.08%

晨星評等

資產分佈

1.現金0.21%
2.股票0.00%
3.債券75.37%
4.其他24.42%

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%7.05%
2.Poland (Republic of) 6%4.79%
3.Australia (Commonwealth of) 4.5%4.37%
4.United States Treasury Bonds 3.625%4.02%
5.Australia (Commonwealth of) 3.25%3.96%
6.United States Treasury Notes 4.5%3.90%
7.New Zealand (Government Of) 0.25%3.53%
8.United States Treasury Notes 3.625%3.04%
9.Canada (Government of) 0.5%2.39%
10.Mexico (United Mexican States) 8.5%2.29%

資產分佈

1.現金0.21%
2.股票0.00%
3.債券75.37%
4.其他24.42%

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%7.05%
2.Poland (Republic of) 6%4.79%
3.Australia (Commonwealth of) 4.5%4.37%
4.United States Treasury Bonds 3.625%4.02%
5.Australia (Commonwealth of) 3.25%3.96%
6.United States Treasury Notes 4.5%3.90%
7.New Zealand (Government Of) 0.25%3.53%
8.United States Treasury Notes 3.625%3.04%
9.Canada (Government of) 0.5%2.39%
10.Mexico (United Mexican States) 8.5%2.29%

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