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

10.16美元0(0.02%)
2021/06/24更新
績效 / 
1月0.86%
3月0.15%
1年2.57%
晨星評等
資產分佈
  1. 1.現金6.41%
  2. 2.股票0.00%
  3. 3.債券76.24%
  4. 4.其他17.35%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 2yr Note Jun 21 30-Jun-202121.42%
  2. 2.Us 10yr Note Jun 21 21-Jun-20219.77%
  3. 3.Singapore Airlines Limited 3%2.14%
  4. 4.CNAC (HK) Finbridge Company Limited 3%2.07%
  5. 5.DBS Group Holdings Ltd 0%1.93%
  6. 6.PT Pertamina (Persero) 2.3%1.76%
  7. 7.China Cinda (2020) I Management Limited 3%1.74%
  8. 8.YUNDA Holding Investment Limited 2.25%1.67%
  9. 9.Us Ultra T-Bond Jun 21 21-Jun-20211.66%
  10. 10.CNOOC Petroleum North America ULC 6.4%1.46%
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6.41%
  2. 2.股票0.00%
  3. 3.債券76.24%
  4. 4.其他17.35%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 2yr Note Jun 21 30-Jun-202121.42%
  2. 2.Us 10yr Note Jun 21 21-Jun-20219.77%
  3. 3.Singapore Airlines Limited 3%2.14%
  4. 4.CNAC (HK) Finbridge Company Limited 3%2.07%
  5. 5.DBS Group Holdings Ltd 0%1.93%
  6. 6.PT Pertamina (Persero) 2.3%1.76%
  7. 7.China Cinda (2020) I Management Limited 3%1.74%
  8. 8.YUNDA Holding Investment Limited 2.25%1.67%
  9. 9.Us Ultra T-Bond Jun 21 21-Jun-20211.66%
  10. 10.CNOOC Petroleum North America ULC 6.4%1.46%
其他:包括其他持股、債券、現金與其他投資標的