首源投資環球傘型基金-首源亞洲優質債券基金

19.05美元0(0.01%)
2021/07/30更新
績效 / 
1月0.17%
3月0.9%
1年0.6%
晨星評等
資產分佈
  1. 1.現金4.22%
  2. 2.股票0.00%
  3. 3.債券76.05%
  4. 4.其他19.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 2yr Note Jun 21 30-Jun-202130.59%
  2. 2.10 Year Treasury Note Future June 2117.04%
  3. 3.Singapore Airlines Limited 3%2.09%
  4. 4.PT Pertamina (Persero) 2.3%1.98%
  5. 5.CNAC (HK) Finbridge Company Limited 3%1.95%
  6. 6.DBS Group Holdings Ltd 0%1.86%
  7. 7.China Cinda (2020) I Management Limited 3%1.69%
  8. 8.YUNDA Holding Investment Limited 2.25%1.63%
  9. 9.Us Ultra T-Bond Jun 21 21-Jun-20211.55%
  10. 10.CNOOC Petroleum North America ULC 6.4%1.41%
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4.22%
  2. 2.股票0.00%
  3. 3.債券76.05%
  4. 4.其他19.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 2yr Note Jun 21 30-Jun-202130.59%
  2. 2.10 Year Treasury Note Future June 2117.04%
  3. 3.Singapore Airlines Limited 3%2.09%
  4. 4.PT Pertamina (Persero) 2.3%1.98%
  5. 5.CNAC (HK) Finbridge Company Limited 3%1.95%
  6. 6.DBS Group Holdings Ltd 0%1.86%
  7. 7.China Cinda (2020) I Management Limited 3%1.69%
  8. 8.YUNDA Holding Investment Limited 2.25%1.63%
  9. 9.Us Ultra T-Bond Jun 21 21-Jun-20211.55%
  10. 10.CNOOC Petroleum North America ULC 6.4%1.41%
其他:包括其他持股、債券、現金與其他投資標的