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
7.53澳幣0.02(0.31%)
2025/02/10更新
績效 / 1月1.42%
3月0.8%
1年3.91%
晨星評等-
- 1.現金5.56%
- 2.股票0.00%
- 3.債券88.35%
- 4.其他6.09%
- 1.Us 2yr Note Mar 25 31-Mar-202510.39%
- 2.Us 10yr Note Mar 25 20-Mar-20253.35%
- 3.Australia (Commonwealth of) 1.75%3.21%
- 4.DBS Group Holdings Ltd. 3.3%2.81%
- 5.Malaysia (Government Of) 3.906%2.64%
- 6.Us Ultra T-Bond Mar 25 20-Mar-20252.39%
- 7.RHB Bank Berhad 1.658%1.95%
- 8.IOI Investment (L) Berhad 3.375%1.84%
- 9.China Resources Land Ltd. 4.125%1.72%
- 10.CFAMC II Co Ltd. 5.5%1.62%
- 1.現金5.56%
- 2.股票0.00%
- 3.債券88.35%
- 4.其他6.09%
- 1.Us 2yr Note Mar 25 31-Mar-202510.39%
- 2.Us 10yr Note Mar 25 20-Mar-20253.35%
- 3.Australia (Commonwealth of) 1.75%3.21%
- 4.DBS Group Holdings Ltd. 3.3%2.81%
- 5.Malaysia (Government Of) 3.906%2.64%
- 6.Us Ultra T-Bond Mar 25 20-Mar-20252.39%
- 7.RHB Bank Berhad 1.658%1.95%
- 8.IOI Investment (L) Berhad 3.375%1.84%
- 9.China Resources Land Ltd. 4.125%1.72%
- 10.CFAMC II Co Ltd. 5.5%1.62%