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

8.07美元0(0.04%)
2023/09/27更新
績效 / 
1月1.29%
3月4.21%
1年0.8%
晨星評等
資產分佈
  1. 1.現金-24.63%
  2. 2.股票0.00%
  3. 3.債券93.75%
  4. 4.其他30.88%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 2yr Note Dec 23 29-Dec-202321.76%
  2. 2.Us Long Bond Dec 23 19-Dec-20235.87%
  3. 3.Us 10yr Note Dec 23 19-Dec-20233.79%
  4. 4.Us Ultra T-Bond Dec 23 19-Dec-20233.56%
  5. 5.DBS Group Holdings Ltd. 3.3%2.25%
  6. 6.Hong Kong Government International 3.3 11-Jan-20281.82%
  7. 7.HKT Capital No 6 Ltd 3%1.79%
  8. 8.United States Treasury Bills 0%1.65%
  9. 9.RHB Bank Berhad 1.658%1.57%
  10. 10.Malaysia (Government Of) 3.906%1.50%
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-24.63%
  2. 2.股票0.00%
  3. 3.債券93.75%
  4. 4.其他30.88%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 2yr Note Dec 23 29-Dec-202321.76%
  2. 2.Us Long Bond Dec 23 19-Dec-20235.87%
  3. 3.Us 10yr Note Dec 23 19-Dec-20233.79%
  4. 4.Us Ultra T-Bond Dec 23 19-Dec-20233.56%
  5. 5.DBS Group Holdings Ltd. 3.3%2.25%
  6. 6.Hong Kong Government International 3.3 11-Jan-20281.82%
  7. 7.HKT Capital No 6 Ltd 3%1.79%
  8. 8.United States Treasury Bills 0%1.65%
  9. 9.RHB Bank Berhad 1.658%1.57%
  10. 10.Malaysia (Government Of) 3.906%1.50%
其他:包括其他持股、債券、現金與其他投資標的