先機環球策略債券基金B類累積(美元)停止銷售

12.71美元0.01(0.07%)
2019/04/23更新
績效 / 
1月0.88%
3月0.48%
1年5.03%
晨星評等
資產分佈
  1. 1.現金2.18%
  2. 2.股票0.24%
  3. 3.債券70.72%
  4. 4.其他26.86%
前五大投資區域
  1. 1.英國0.24%
前十大行業比重
  1. 1.金融服務0.24%
前十大持股
  1. 1.United States Treasury Notes 0.75%10.63%
  2. 2.Merian Financial Cntgnt Cptl F USD Inc7.27%
  3. 3.United States Treasury Notes 0.62%6.14%
  4. 4.Japan (Government Of) 0.1%5.81%
  5. 5.Germany (Federal Republic Of) 0.1%4.60%
  6. 6.Greece (Republic Of) 3.75%4.08%
  7. 7.France (Republic Of) 0.1%3.76%
  8. 8.United States Treasury Notes 0.38%3.25%
  9. 9.Italy (Republic Of) 2.5%3.21%
  10. 10.Mexico (United Mexican States) 7.5%3.20%
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2.18%
  2. 2.股票0.24%
  3. 3.債券70.72%
  4. 4.其他26.86%
前十大行業比重
  1. 1.金融服務0.24%
前五大投資區域
  1. 1.英國0.24%
前十大持股
  1. 1.United States Treasury Notes 0.75%10.63%
  2. 2.Merian Financial Cntgnt Cptl F USD Inc7.27%
  3. 3.United States Treasury Notes 0.62%6.14%
  4. 4.Japan (Government Of) 0.1%5.81%
  5. 5.Germany (Federal Republic Of) 0.1%4.60%
  6. 6.Greece (Republic Of) 3.75%4.08%
  7. 7.France (Republic Of) 0.1%3.76%
  8. 8.United States Treasury Notes 0.38%3.25%
  9. 9.Italy (Republic Of) 2.5%3.21%
  10. 10.Mexico (United Mexican States) 7.5%3.20%
其他:包括其他持股、債券、現金與其他投資標的