首源投資環球傘型基金-首源亞洲優質債券基金第一類股(澳幣避險N)月配息
8.00澳幣0(0.06%)
2023/03/31更新
績效 / 1月0.82%
3月2.39%
1年3.59%
晨星評等-
- 1.現金12.97%
- 2.股票0.00%
- 3.債券90.07%
- 4.其他0.00%
- 1.Us 10yr Note Jun 23 21-Jun-20237.30%
- 2.Us Long Bond Jun 23 21-Jun-20235.99%
- 3.United States Treasury Bills 0%4.80%
- 4.Us Ultra T-Bond Jun 23 21-Jun-20233.39%
- 5.DBS Group Holdings Ltd 3.3%2.12%
- 6.Hong Kong Government International 3.3 11-Jan-20281.78%
- 7.HKT Capital No 6 Ltd 3%1.70%
- 8.YUNDA Holding Investment Ltd. 2.25%1.60%
- 9.Us 5yr Note Jun 23 30-Jun-20231.48%
- 10.RHB Bank Berhad 1.658%1.46%
- 1.現金12.97%
- 2.股票0.00%
- 3.債券90.07%
- 4.其他0.00%
- 1.Us 10yr Note Jun 23 21-Jun-20237.30%
- 2.Us Long Bond Jun 23 21-Jun-20235.99%
- 3.United States Treasury Bills 0%4.80%
- 4.Us Ultra T-Bond Jun 23 21-Jun-20233.39%
- 5.DBS Group Holdings Ltd 3.3%2.12%
- 6.Hong Kong Government International 3.3 11-Jan-20281.78%
- 7.HKT Capital No 6 Ltd 3%1.70%
- 8.YUNDA Holding Investment Ltd. 2.25%1.60%
- 9.Us 5yr Note Jun 23 30-Jun-20231.48%
- 10.RHB Bank Berhad 1.658%1.46%