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股市VIP 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
7.42澳幣0.03(0.45%)
2023/09/29更新
- 1.現金-15.68%
- 2.股票0.00%
- 3.債券89.98%
- 4.其他25.70%
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- 1.Us 2yr Note Dec 23 29-Dec-202321.76%
- 2.Us Long Bond Dec 23 19-Dec-20235.87%
- 3.Us 10yr Note Dec 23 19-Dec-20233.79%
- 4.Us Ultra T-Bond Dec 23 19-Dec-20233.56%
- 5.DBS Group Holdings Ltd. 3.3%2.25%
- 6.Hong Kong Government International 3.3 11-Jan-20281.82%
- 7.HKT Capital No 6 Ltd 3%1.79%
- 8.United States Treasury Bills 0%1.65%
- 9.RHB Bank Berhad 1.658%1.57%
- 10.Malaysia (Government Of) 3.906%1.50%
- 1.現金-15.68%
- 2.股票0.00%
- 3.債券89.98%
- 4.其他25.70%
查無資料
查無資料
- 1.Us 2yr Note Dec 23 29-Dec-202321.76%
- 2.Us Long Bond Dec 23 19-Dec-20235.87%
- 3.Us 10yr Note Dec 23 19-Dec-20233.79%
- 4.Us Ultra T-Bond Dec 23 19-Dec-20233.56%
- 5.DBS Group Holdings Ltd. 3.3%2.25%
- 6.Hong Kong Government International 3.3 11-Jan-20281.82%
- 7.HKT Capital No 6 Ltd 3%1.79%
- 8.United States Treasury Bills 0%1.65%
- 9.RHB Bank Berhad 1.658%1.57%
- 10.Malaysia (Government Of) 3.906%1.50%
基金篩選
沒有符合 ”“ 的搜尋結果。
