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

9.61澳幣0.01(0.1%)
2021/09/24更新
績效 / 
1月0.16%
3月1.07%
1年
晨星評等
-
資產分佈
  1. 1.現金7.59%
  2. 2.股票0.00%
  3. 3.債券76.48%
  4. 4.其他15.93%
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 21 30-Sep-202125.97%
  2. 2.10 Year Treasury Note Future Sept 2116.08%
  3. 3.Singapore Airlines Limited 3%2.03%
  4. 4.PT Pertamina (Persero) 2.3%1.96%
  5. 5.CNAC (HK) Finbridge Company Limited 3%1.93%
  6. 6.DBS Group Holdings Ltd 0%1.80%
  7. 7.YUNDA Holding Investment Limited 2.25%1.57%
  8. 8.China Cinda (2020) I Management Limited 3%1.54%
  9. 9.Us Ultra T-Bond Sep 21 21-Sep-20211.53%
  10. 10.NTUC Income Insurance Co-Operative Limited 3.1%1.36%
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7.59%
  2. 2.股票0.00%
  3. 3.債券76.48%
  4. 4.其他15.93%
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 21 30-Sep-202125.97%
  2. 2.10 Year Treasury Note Future Sept 2116.08%
  3. 3.Singapore Airlines Limited 3%2.03%
  4. 4.PT Pertamina (Persero) 2.3%1.96%
  5. 5.CNAC (HK) Finbridge Company Limited 3%1.93%
  6. 6.DBS Group Holdings Ltd 0%1.80%
  7. 7.YUNDA Holding Investment Limited 2.25%1.57%
  8. 8.China Cinda (2020) I Management Limited 3%1.54%
  9. 9.Us Ultra T-Bond Sep 21 21-Sep-20211.53%
  10. 10.NTUC Income Insurance Co-Operative Limited 3.1%1.36%
其他:包括其他持股、債券、現金與其他投資標的