首源投資環球傘型基金-首源亞洲優質債券基金

19.1美元0.02(0.09%)
2021/03/02更新
績效 / 
1月0.53%
3月0.24%
1年1.95%
晨星評等
資產分佈
  1. 1.現金-2.77%
  2. 2.股票0.00%
  3. 3.債券72.06%
  4. 4.其他30.71%
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) 31/03/202118.58%
  2. 2.Future on 10 Year US Treasury Note6.55%
  3. 3.CNAC (HK) Finbridge Company Limited 3%2.41%
  4. 4.DBS Group Holdings Ltd2.16%
  5. 5.YUNDA Holding Investment Limited 2.25%1.94%
  6. 6.NTUC Income Insurance Co-Operative Limited 3.1%1.66%
  7. 7.ENN Energy Holdings Limited 3.25%1.65%
  8. 8.Vigorous Champion International Limited 4.38%1.57%
  9. 9.ICBCIL Finance Company Limited 3.75%1.48%
  10. 10.Hyundai Capital Services, Inc. 3%1.43%
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-2.77%
  2. 2.股票0.00%
  3. 3.債券72.06%
  4. 4.其他30.71%
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) 31/03/202118.58%
  2. 2.Future on 10 Year US Treasury Note6.55%
  3. 3.CNAC (HK) Finbridge Company Limited 3%2.41%
  4. 4.DBS Group Holdings Ltd2.16%
  5. 5.YUNDA Holding Investment Limited 2.25%1.94%
  6. 6.NTUC Income Insurance Co-Operative Limited 3.1%1.66%
  7. 7.ENN Energy Holdings Limited 3.25%1.65%
  8. 8.Vigorous Champion International Limited 4.38%1.57%
  9. 9.ICBCIL Finance Company Limited 3.75%1.48%
  10. 10.Hyundai Capital Services, Inc. 3%1.43%
其他:包括其他持股、債券、現金與其他投資標的