首源投資環球傘型基金-首源亞洲優質債券基金

18.86美元0.03(0.13%)
2021/05/14更新
績效 / 
1月0.29%
3月2%
1年5%
晨星評等
資產分佈
  1. 1.現金-4.05%
  2. 2.股票0.00%
  3. 3.債券71.99%
  4. 4.其他32.06%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 2yr Note (Cbt) 31/03/202126.13%
  2. 2.Future on 10 Year US Treasury Note5.94%
  3. 3.Singapore Airlines Limited 3%2.26%
  4. 4.CNAC (HK) Finbridge Company Limited 3%2.18%
  5. 5.DBS Group Holdings Ltd 0%2.03%
  6. 6.Ultra US Treasury Bond Future Mar 211.89%
  7. 7.YUNDA Holding Investment Limited 2.25%1.79%
  8. 8.China Cinda (2020) I Management Limited 3%1.54%
  9. 9.NTUC Income Insurance Co-Operative Limited 3.1%1.51%
  10. 10.ENN Energy Holdings Limited 3.25%1.49%
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-4.05%
  2. 2.股票0.00%
  3. 3.債券71.99%
  4. 4.其他32.06%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 2yr Note (Cbt) 31/03/202126.13%
  2. 2.Future on 10 Year US Treasury Note5.94%
  3. 3.Singapore Airlines Limited 3%2.26%
  4. 4.CNAC (HK) Finbridge Company Limited 3%2.18%
  5. 5.DBS Group Holdings Ltd 0%2.03%
  6. 6.Ultra US Treasury Bond Future Mar 211.89%
  7. 7.YUNDA Holding Investment Limited 2.25%1.79%
  8. 8.China Cinda (2020) I Management Limited 3%1.54%
  9. 9.NTUC Income Insurance Co-Operative Limited 3.1%1.51%
  10. 10.ENN Energy Holdings Limited 3.25%1.49%
其他:包括其他持股、債券、現金與其他投資標的