HTML56
技術線圖 :
Created with Highstock 5.0.122024/052024/072024/092024/112025/012025/03-5.00 %-2.50 %0.00 %2.50 %5.00 %7.50 %10.00 %
2025/04/23 2.91%

霸菱國際債券基金-A類 美元配息型

cms-banner
單位淨值 (04/23)
20.7300
-0.05%
-0.0100
近1月:2.67%近3月:4.12%近1年:4.36%
管理費:0.75%成立日期:1978/07/06
基金規模:USD7609.0萬2025/03/30
同組別排名:
贏過20%(323/404)
開戶/申購
資產配置更新日期:2024/12/30
現金2.79%股票0.01%
債券97.21%其他0.00%
前5大投資地區更新日期:2024/12/30
Created with Highcharts 5.0.12目前沒有資料
前10大投資產業更新日期: 2024/12/30
Created with Highcharts 5.0.12產業1產業2產業3產業4產業5產業6產業7產業8產業9產業100255075100目前沒有資料
前10大投資標的更新日期: 2024/12/30
Created with Highcharts 5.0.1215.54%15.54%4.60%4.60%3.73%3.73%3.57%3.57%3.01%3.01%2.94%2.94%2.86%2.86%2.82%2.82%2.81%2.81%2.75%2.75%UNITED…UNITED STATES TREASURY 1.375% Inflation Linked Bond due July 2033GREEC…GREECE REPUBLIC OF GOVERNMENT 1.875% Senior Unsecured Bond Due January 2052AMAZO…AMAZON CONSERVATION DAC 6.034% Senior Unsecured Bond due January 2042 (REG S)GREEC…GREECE REPUBLIC OF GOVERNMENT 3.375% Bond due June 2034UNITED…UNITED STATES TREASURY 1.375% INFLATION LINKED BOND DUE FEBRUARY 2044FRANCE…FRANCE REPUBLIC OF 0.1% INFLATION LINKED BOND DUE MARCH 2036NEW Z…NEW ZEALAND GOVERNMENT OF 5% Bond due May 2054ITALY R…ITALY REPUBLIC OF 3.5% Bond due February 2031MANITO…MANITOBA PROVINCE OF 4.3% Senior Unsecured Bond Due July 2033ITALY R…ITALY REPUBLIC OF 4.4% Senior Unsecured Bond Due May 203305101520
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備註:本基金說明僅供參考,所有資訊揭露以基金公司公告為主。
以上資訊僅供參考,使用者應依相關主管機關所公布之資訊使用規定使用,並自負投資盈虧之責。
法律顧問:惠國法律事務所 黃泰源律師