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
績效 / 
1月1.7%
3月4.54%
1年0.25%
晨星評等
-
資產分佈
  1. 1.現金-15.68%
  2. 2.股票0.00%
  3. 3.債券89.98%
  4. 4.其他25.70%
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-15.68%
  2. 2.股票0.00%
  3. 3.債券89.98%
  4. 4.其他25.70%
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