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
資產分佈
  1. 1.現金-1.66%
  2. 2.股票0.00%
  3. 3.債券85.27%
  4. 4.其他16.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%5.38%
  2. 2.Us Long Bond Dec 24 19-Dec-20244.78%
  3. 3.Us 10yr Note Dec 24 19-Dec-20244.77%
  4. 4.Australia (Commonwealth of) 1.75%3.29%
  5. 5.United States Treasury Bonds 3.625%3.17%
  6. 6.Malaysia (Government Of) 3.906%2.46%
  7. 7.DBS Group Holdings Ltd. 3.3%2.40%
  8. 8.Khazanah Capital Ltd 4.759 05-Sep-20342.06%
  9. 9.Khazanah Global Sukuk Bhd 4.484 05-Sep-20291.86%
  10. 10.RHB Bank Berhad 1.658%1.69%
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-1.66%
  2. 2.股票0.00%
  3. 3.債券85.27%
  4. 4.其他16.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%5.38%
  2. 2.Us Long Bond Dec 24 19-Dec-20244.78%
  3. 3.Us 10yr Note Dec 24 19-Dec-20244.77%
  4. 4.Australia (Commonwealth of) 1.75%3.29%
  5. 5.United States Treasury Bonds 3.625%3.17%
  6. 6.Malaysia (Government Of) 3.906%2.46%
  7. 7.DBS Group Holdings Ltd. 3.3%2.40%
  8. 8.Khazanah Capital Ltd 4.759 05-Sep-20342.06%
  9. 9.Khazanah Global Sukuk Bhd 4.484 05-Sep-20291.86%
  10. 10.RHB Bank Berhad 1.658%1.69%
其他:包括其他持股、債券、現金與其他投資標的