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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)
8.38美元0.02(0.2%)
2024/11/20更新
- 1.現金-1.66%
- 2.股票0.00%
- 3.債券85.27%
- 4.其他16.39%
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- 1.Us 5yr Note Dec 24 31-Dec-20247.66%
- 2.Us 10yr Note Dec 24 19-Dec-20244.13%
- 3.Australia (Commonwealth of) 1.75%3.04%
- 4.Us Ultra T-Bond Dec 24 19-Dec-20242.74%
- 5.DBS Group Holdings Ltd. 3.3%2.53%
- 6.Malaysia (Government Of) 3.906%2.44%
- 7.Khazanah Capital Ltd 4.759 05-Sep-20342.11%
- 8.Khazanah Global Sukuk Bhd 4.484 05-Sep-20291.92%
- 9.United States Treasury Bonds 3.625%1.86%
- 10.RHB Bank Berhad 1.658%1.77%
- 1.現金-1.66%
- 2.股票0.00%
- 3.債券85.27%
- 4.其他16.39%
查無資料
查無資料
- 1.Us 5yr Note Dec 24 31-Dec-20247.66%
- 2.Us 10yr Note Dec 24 19-Dec-20244.13%
- 3.Australia (Commonwealth of) 1.75%3.04%
- 4.Us Ultra T-Bond Dec 24 19-Dec-20242.74%
- 5.DBS Group Holdings Ltd. 3.3%2.53%
- 6.Malaysia (Government Of) 3.906%2.44%
- 7.Khazanah Capital Ltd 4.759 05-Sep-20342.11%
- 8.Khazanah Global Sukuk Bhd 4.484 05-Sep-20291.92%
- 9.United States Treasury Bonds 3.625%1.86%
- 10.RHB Bank Berhad 1.658%1.77%
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