景順英國高質債券基金C-季配息股 英鎊

8.74英鎊0.01(0.13%)
2024/04/30更新
績效 / 
1月2.29%
3月0.89%
1年2.46%
晨星評等
資產分佈
  1. 1.現金1.25%
  2. 2.股票0.00%
  3. 3.債券92.62%
  4. 4.其他6.13%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4.5%7.38%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.5%7.22%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.25%5.97%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.25%5.54%
  5. 5.Long Gilt Future June 245.15%
  6. 6.United Kingdom of Great Britain and Northern Ireland 3.5%5.06%
  7. 7.United Kingdom of Great Britain and Northern Ireland 3.25%4.96%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.75%3.97%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.5%3.46%
  10. 10.United Kingdom of Great Britain and Northern Ireland 3.75%2.67%
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1.25%
  2. 2.股票0.00%
  3. 3.債券92.62%
  4. 4.其他6.13%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 4.5%7.38%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.5%7.22%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.25%5.97%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.25%5.54%
  5. 5.Long Gilt Future June 245.15%
  6. 6.United Kingdom of Great Britain and Northern Ireland 3.5%5.06%
  7. 7.United Kingdom of Great Britain and Northern Ireland 3.25%4.96%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.75%3.97%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.5%3.46%
  10. 10.United Kingdom of Great Britain and Northern Ireland 3.75%2.67%
其他:包括其他持股、債券、現金與其他投資標的