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)
8.25美元0.01(0.15%)
2025/06/11更新
績效 / 1月1.36%
3月0.46%
1年5.17%
晨星評等 - 1.現金-15.08%
- 2.股票0.00%
- 3.債券90.07%
- 4.其他25.01%
- 1.Us 2yr Note Sep 25 30-Sep-202520.43%
- 2.Us 10yr Note Sep 25 19-Sep-20255.57%
- 3.Australia (Commonwealth of) 1.75%3.56%
- 4.RHB Bank Berhad 1.658%2.12%
- 5.IOI Investment (L) Berhad 3.375%2.03%
- 6.Germany (Federal Republic Of) 3.1%1.94%
- 7.China Resources Land Ltd. 4.125%1.87%
- 8.SPIC Preferred Co No.4 Ltd. 0%1.69%
- 9.Kasikornbank PCL Hong Kong Branch 5.458%1.68%
- 10.Bank Kb Bukopin Tbk 5.658%1.66%
- 1.現金-15.08%
- 2.股票0.00%
- 3.債券90.07%
- 4.其他25.01%
- 1.Us 2yr Note Sep 25 30-Sep-202520.43%
- 2.Us 10yr Note Sep 25 19-Sep-20255.57%
- 3.Australia (Commonwealth of) 1.75%3.56%
- 4.RHB Bank Berhad 1.658%2.12%
- 5.IOI Investment (L) Berhad 3.375%2.03%
- 6.Germany (Federal Republic Of) 3.1%1.94%
- 7.China Resources Land Ltd. 4.125%1.87%
- 8.SPIC Preferred Co No.4 Ltd. 0%1.69%
- 9.Kasikornbank PCL Hong Kong Branch 5.458%1.68%
- 10.Bank Kb Bukopin Tbk 5.658%1.66%