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

9.61美元0.02(0.19%)
2022/01/18更新
績效 / 
1月2.32%
3月3.09%
1年3.71%
晨星評等
資產分佈
  1. 1.現金0.80%
  2. 2.股票0.00%
  3. 3.債券83.45%
  4. 4.其他15.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 2yr Note Dec 21 31-Dec-202121.33%
  2. 2.10 Year Treasury Note Future Dec 2111.30%
  3. 3.CNAC (HK) Finbridge Company Limited 3%1.95%
  4. 4.Singapore Airlines Limited 3%1.92%
  5. 5.Indonesia (Republic of) 2.15%1.89%
  6. 6.DBS Group Holdings Ltd 0%1.68%
  7. 7.Us Ultra T-Bond Dec 21 21-Dec-20211.48%
  8. 8.YUNDA Holding Investment Limited 2.25%1.45%
  9. 9.RHB Bank Berhad 1.658%1.38%
  10. 10.CNOOC Petroleum North America ULC 6.4%1.29%
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0.80%
  2. 2.股票0.00%
  3. 3.債券83.45%
  4. 4.其他15.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 2yr Note Dec 21 31-Dec-202121.33%
  2. 2.10 Year Treasury Note Future Dec 2111.30%
  3. 3.CNAC (HK) Finbridge Company Limited 3%1.95%
  4. 4.Singapore Airlines Limited 3%1.92%
  5. 5.Indonesia (Republic of) 2.15%1.89%
  6. 6.DBS Group Holdings Ltd 0%1.68%
  7. 7.Us Ultra T-Bond Dec 21 21-Dec-20211.48%
  8. 8.YUNDA Holding Investment Limited 2.25%1.45%
  9. 9.RHB Bank Berhad 1.658%1.38%
  10. 10.CNOOC Petroleum North America ULC 6.4%1.29%
其他:包括其他持股、債券、現金與其他投資標的