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首源投資環球傘型基金-首源亞洲優質債券基金-第一類股月配息
8.20美元0.01(0.1%)
2024/04/25更新
- 1.現金6.82%
- 2.股票0.00%
- 3.債券91.14%
- 4.其他2.04%
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- 1.Us Long Bond Jun 24 18-Jun-20245.96%
- 2.Fut Jun 24 Cbt Ul T-Bonds3.64%
- 3.Australia (Commonwealth of) 1.75%3.18%
- 4.DBS Group Holdings Ltd. 3.3%2.47%
- 5.Malaysia (Government Of) 3.906%2.25%
- 6.HKT Capital No 6 Ltd 3%2.01%
- 7.RHB Bank Berhad 1.658%1.72%
- 8.IOI Investment (L) Berhad 3.375%1.65%
- 9.Korea Investment & Securities Co Ltd 1.375%1.63%
- 10.China Resources Land Ltd. 4.125%1.53%
- 1.現金6.82%
- 2.股票0.00%
- 3.債券91.14%
- 4.其他2.04%
查無資料
查無資料
- 1.Us Long Bond Jun 24 18-Jun-20245.96%
- 2.Fut Jun 24 Cbt Ul T-Bonds3.64%
- 3.Australia (Commonwealth of) 1.75%3.18%
- 4.DBS Group Holdings Ltd. 3.3%2.47%
- 5.Malaysia (Government Of) 3.906%2.25%
- 6.HKT Capital No 6 Ltd 3%2.01%
- 7.RHB Bank Berhad 1.658%1.72%
- 8.IOI Investment (L) Berhad 3.375%1.65%
- 9.Korea Investment & Securities Co Ltd 1.375%1.63%
- 10.China Resources Land Ltd. 4.125%1.53%
基金篩選
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