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
10.28美元0.03(0.3%)
2021/03/05更新
績效 / 1月1.03%
3月0.41%
1年1.19%
晨星評等 - 1.現金-2.77%
- 2.股票0.00%
- 3.債券72.06%
- 4.其他30.71%
- 1.Us 2yr Note (Cbt) 31/03/202118.58%
- 2.Future on 10 Year US Treasury Note6.55%
- 3.CNAC (HK) Finbridge Company Limited 3%2.41%
- 4.DBS Group Holdings Ltd2.16%
- 5.YUNDA Holding Investment Limited 2.25%1.94%
- 6.NTUC Income Insurance Co-Operative Limited 3.1%1.66%
- 7.ENN Energy Holdings Limited 3.25%1.65%
- 8.Vigorous Champion International Limited 4.38%1.57%
- 9.ICBCIL Finance Company Limited 3.75%1.48%
- 10.Hyundai Capital Services, Inc. 3%1.43%
- 1.現金-2.77%
- 2.股票0.00%
- 3.債券72.06%
- 4.其他30.71%
- 1.Us 2yr Note (Cbt) 31/03/202118.58%
- 2.Future on 10 Year US Treasury Note6.55%
- 3.CNAC (HK) Finbridge Company Limited 3%2.41%
- 4.DBS Group Holdings Ltd2.16%
- 5.YUNDA Holding Investment Limited 2.25%1.94%
- 6.NTUC Income Insurance Co-Operative Limited 3.1%1.66%
- 7.ENN Energy Holdings Limited 3.25%1.65%
- 8.Vigorous Champion International Limited 4.38%1.57%
- 9.ICBCIL Finance Company Limited 3.75%1.48%
- 10.Hyundai Capital Services, Inc. 3%1.43%