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
7.63澳幣0(0.02%)
2024/07/25更新
績效 / 1月0.5%
3月3.53%
1年2.9%
晨星評等-
- 1.現金-2.32%
- 2.股票0.00%
- 3.債券95.94%
- 4.其他6.38%
- 1.Us Long Bond Sep 24 19-Sep-20245.03%
- 2.Us Ultra T-Bond Sep 24 19-Sep-20243.22%
- 3.Australia (Commonwealth of) 1.75%3.15%
- 4.DBS Group Holdings Ltd. 3.3%2.60%
- 5.Malaysia (Government Of) 3.906%2.36%
- 6.Us 10yr Note Sep 24 19-Sep-20242.21%
- 7.RHB Bank Berhad 1.658%1.80%
- 8.IOI Investment (L) Berhad 3.375%1.73%
- 9.Korea Investment & Securities Co Ltd 1.375%1.71%
- 10.China Resources Land Ltd. 4.125%1.60%
- 1.現金-2.32%
- 2.股票0.00%
- 3.債券95.94%
- 4.其他6.38%
- 1.Us Long Bond Sep 24 19-Sep-20245.03%
- 2.Us Ultra T-Bond Sep 24 19-Sep-20243.22%
- 3.Australia (Commonwealth of) 1.75%3.15%
- 4.DBS Group Holdings Ltd. 3.3%2.60%
- 5.Malaysia (Government Of) 3.906%2.36%
- 6.Us 10yr Note Sep 24 19-Sep-20242.21%
- 7.RHB Bank Berhad 1.658%1.80%
- 8.IOI Investment (L) Berhad 3.375%1.73%
- 9.Korea Investment & Securities Co Ltd 1.375%1.71%
- 10.China Resources Land Ltd. 4.125%1.60%