首源投資環球傘型基金-首源亞洲優質債券基金第一類股(美元-累積)
18.35美元0.02(0.12%)
2024/11/12更新
績效 / 1月0.69%
3月0.45%
1年11.22%
晨星評等 - 1.現金-1.66%
- 2.股票0.00%
- 3.債券85.27%
- 4.其他16.39%
- 1.United States Treasury Bills 0%5.38%
- 2.Us Long Bond Dec 24 19-Dec-20244.78%
- 3.Us 10yr Note Dec 24 19-Dec-20244.77%
- 4.Australia (Commonwealth of) 1.75%3.29%
- 5.United States Treasury Bonds 3.625%3.17%
- 6.Malaysia (Government Of) 3.906%2.46%
- 7.DBS Group Holdings Ltd. 3.3%2.40%
- 8.Khazanah Capital Ltd 4.759 05-Sep-20342.06%
- 9.Khazanah Global Sukuk Bhd 4.484 05-Sep-20291.86%
- 10.RHB Bank Berhad 1.658%1.69%
- 1.現金-1.66%
- 2.股票0.00%
- 3.債券85.27%
- 4.其他16.39%
- 1.United States Treasury Bills 0%5.38%
- 2.Us Long Bond Dec 24 19-Dec-20244.78%
- 3.Us 10yr Note Dec 24 19-Dec-20244.77%
- 4.Australia (Commonwealth of) 1.75%3.29%
- 5.United States Treasury Bonds 3.625%3.17%
- 6.Malaysia (Government Of) 3.906%2.46%
- 7.DBS Group Holdings Ltd. 3.3%2.40%
- 8.Khazanah Capital Ltd 4.759 05-Sep-20342.06%
- 9.Khazanah Global Sukuk Bhd 4.484 05-Sep-20291.86%
- 10.RHB Bank Berhad 1.658%1.69%