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)
8.28美元0.01(0.06%)
2025/01/20更新
- 1.現金-2.38%
- 2.股票0.00%
- 3.債券87.16%
- 4.其他15.22%
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- 1.Us 2yr Note Mar 25 31-Mar-202510.39%
- 2.Us 10yr Note Mar 25 20-Mar-20253.35%
- 3.Australia (Commonwealth of) 1.75%3.21%
- 4.DBS Group Holdings Ltd. 3.3%2.81%
- 5.Malaysia (Government Of) 3.906%2.64%
- 6.Us Ultra T-Bond Mar 25 20-Mar-20252.39%
- 7.RHB Bank Berhad 1.658%1.95%
- 8.IOI Investment (L) Berhad 3.375%1.84%
- 9.China Resources Land Ltd. 4.125%1.72%
- 10.CFAMC II Co Ltd. 5.5%1.62%
- 1.現金-2.38%
- 2.股票0.00%
- 3.債券87.16%
- 4.其他15.22%
查無資料
查無資料
- 1.Us 2yr Note Mar 25 31-Mar-202510.39%
- 2.Us 10yr Note Mar 25 20-Mar-20253.35%
- 3.Australia (Commonwealth of) 1.75%3.21%
- 4.DBS Group Holdings Ltd. 3.3%2.81%
- 5.Malaysia (Government Of) 3.906%2.64%
- 6.Us Ultra T-Bond Mar 25 20-Mar-20252.39%
- 7.RHB Bank Berhad 1.658%1.95%
- 8.IOI Investment (L) Berhad 3.375%1.84%
- 9.China Resources Land Ltd. 4.125%1.72%
- 10.CFAMC II Co Ltd. 5.5%1.62%
