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
資產分佈
  1. 1.現金-15.08%
  2. 2.股票0.00%
  3. 3.債券90.07%
  4. 4.其他25.01%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 2yr Note Sep 25 30-Sep-202520.43%
  2. 2.Us 10yr Note Sep 25 19-Sep-20255.57%
  3. 3.Australia (Commonwealth of) 1.75%3.56%
  4. 4.RHB Bank Berhad 1.658%2.12%
  5. 5.IOI Investment (L) Berhad 3.375%2.03%
  6. 6.Germany (Federal Republic Of) 3.1%1.94%
  7. 7.China Resources Land Ltd. 4.125%1.87%
  8. 8.SPIC Preferred Co No.4 Ltd. 0%1.69%
  9. 9.Kasikornbank PCL Hong Kong Branch 5.458%1.68%
  10. 10.Bank Kb Bukopin Tbk 5.658%1.66%
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-15.08%
  2. 2.股票0.00%
  3. 3.債券90.07%
  4. 4.其他25.01%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 2yr Note Sep 25 30-Sep-202520.43%
  2. 2.Us 10yr Note Sep 25 19-Sep-20255.57%
  3. 3.Australia (Commonwealth of) 1.75%3.56%
  4. 4.RHB Bank Berhad 1.658%2.12%
  5. 5.IOI Investment (L) Berhad 3.375%2.03%
  6. 6.Germany (Federal Republic Of) 3.1%1.94%
  7. 7.China Resources Land Ltd. 4.125%1.87%
  8. 8.SPIC Preferred Co No.4 Ltd. 0%1.69%
  9. 9.Kasikornbank PCL Hong Kong Branch 5.458%1.68%
  10. 10.Bank Kb Bukopin Tbk 5.658%1.66%
其他:包括其他持股、債券、現金與其他投資標的