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

8.65美元0.01(0.1%)
2022/07/01更新
績效 / 
1月1.44%
3月4.23%
1年11.05%
晨星評等
資產分佈
  1. 1.現金11.41%
  2. 2.股票0.00%
  3. 3.債券86.30%
  4. 4.其他2.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 10yr Note Jun 22 21-Jun-20229.04%
  2. 2.Us 2yr Note Jun 22 30-Jun-20224.93%
  3. 3.Singapore Airlines Limited 3%1.99%
  4. 4.DBS Group Holdings Ltd 0%1.75%
  5. 5.HKT Capital No 6 Ltd 3%1.72%
  6. 6.YUNDA Holding Investment Limited 2.25%1.50%
  7. 7.RHB Bank Berhad 1.658%1.43%
  8. 8.IOI Investment (L) Berhad 3.375%1.43%
  9. 9.ENN Energy Holdings Limited 3.25%1.35%
  10. 10.Korea Investment & Securities Co Ltd 1.375%1.28%
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11.41%
  2. 2.股票0.00%
  3. 3.債券86.30%
  4. 4.其他2.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 10yr Note Jun 22 21-Jun-20229.04%
  2. 2.Us 2yr Note Jun 22 30-Jun-20224.93%
  3. 3.Singapore Airlines Limited 3%1.99%
  4. 4.DBS Group Holdings Ltd 0%1.75%
  5. 5.HKT Capital No 6 Ltd 3%1.72%
  6. 6.YUNDA Holding Investment Limited 2.25%1.50%
  7. 7.RHB Bank Berhad 1.658%1.43%
  8. 8.IOI Investment (L) Berhad 3.375%1.43%
  9. 9.ENN Energy Holdings Limited 3.25%1.35%
  10. 10.Korea Investment & Securities Co Ltd 1.375%1.28%
其他:包括其他持股、債券、現金與其他投資標的