首源投資環球傘型基金-首源亞洲優質債券基金

18.93美元0.03(0.16%)
2021/10/15更新
績效 / 
1月2.14%
3月0.57%
1年0.45%
晨星評等
資產分佈
  1. 1.現金4.09%
  2. 2.股票0.00%
  3. 3.債券80.36%
  4. 4.其他15.55%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 2yr Note Sep 21 30-Sep-202125.50%
  2. 2.10 Year Treasury Note Future Sept 2115.89%
  3. 3.CNAC (HK) Finbridge Company Limited 3%2.03%
  4. 4.Singapore Airlines Limited 3%1.99%
  5. 5.PT Pertamina (Persero) 2.3%1.95%
  6. 6.DBS Group Holdings Ltd 0%1.79%
  7. 7.Us Ultra T-Bond Sep 21 21-Sep-20211.57%
  8. 8.YUNDA Holding Investment Limited 2.25%1.55%
  9. 9.RHB Bank Berhad 1.66%1.45%
  10. 10.NTUC Income Insurance Co-Operative Limited 3.1%1.33%
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4.09%
  2. 2.股票0.00%
  3. 3.債券80.36%
  4. 4.其他15.55%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 2yr Note Sep 21 30-Sep-202125.50%
  2. 2.10 Year Treasury Note Future Sept 2115.89%
  3. 3.CNAC (HK) Finbridge Company Limited 3%2.03%
  4. 4.Singapore Airlines Limited 3%1.99%
  5. 5.PT Pertamina (Persero) 2.3%1.95%
  6. 6.DBS Group Holdings Ltd 0%1.79%
  7. 7.Us Ultra T-Bond Sep 21 21-Sep-20211.57%
  8. 8.YUNDA Holding Investment Limited 2.25%1.55%
  9. 9.RHB Bank Berhad 1.66%1.45%
  10. 10.NTUC Income Insurance Co-Operative Limited 3.1%1.33%
其他:包括其他持股、債券、現金與其他投資標的