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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(美元-月配息)
8.32美元0.01(0.16%)
2024/12/20更新
- 1.現金-0.93%
- 2.股票0.00%
- 3.債券86.10%
- 4.其他14.83%
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- 1.Us 5Yr Note Mar 25 31-Mar-20257.69%
- 2.Australia (Commonwealth of) 1.75%3.30%
- 3.DBS Group Holdings Ltd. 3.3%2.67%
- 4.Malaysia (Government Of) 3.906%2.53%
- 5.Us Ultra T-Bond Mar 25 20-Mar-20252.23%
- 6.United States Treasury Bonds 3.625%1.99%
- 7.RHB Bank Berhad 1.658%1.87%
- 8.IOI Investment (L) Berhad 3.375%1.78%
- 9.Khazanah Global Sukuk Bhd 4.484 05-Sep-20291.73%
- 10.China Resources Land Ltd. 4.125%1.66%
- 1.現金-0.93%
- 2.股票0.00%
- 3.債券86.10%
- 4.其他14.83%
查無資料
查無資料
- 1.Us 5Yr Note Mar 25 31-Mar-20257.69%
- 2.Australia (Commonwealth of) 1.75%3.30%
- 3.DBS Group Holdings Ltd. 3.3%2.67%
- 4.Malaysia (Government Of) 3.906%2.53%
- 5.Us Ultra T-Bond Mar 25 20-Mar-20252.23%
- 6.United States Treasury Bonds 3.625%1.99%
- 7.RHB Bank Berhad 1.658%1.87%
- 8.IOI Investment (L) Berhad 3.375%1.78%
- 9.Khazanah Global Sukuk Bhd 4.484 05-Sep-20291.73%
- 10.China Resources Land Ltd. 4.125%1.66%