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

8.11澳幣0.01(0.1%)
2022/08/09更新
績效 / 
1月0.51%
3月0.62%
1年11.81%
晨星評等
-
資產分佈
  1. 1.現金13.05%
  2. 2.股票0.00%
  3. 3.債券81.78%
  4. 4.其他5.17%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 10yr Note Jun 22 21-Jun-20229.00%
  2. 2.Us 2yr Note Jun 22 30-Jun-20225.03%
  3. 3.DBS Group Holdings Ltd 0%1.79%
  4. 4.Us 5yr Note Jun 22 30-Jun-20221.72%
  5. 5.HKT Capital No 6 Ltd 3%1.69%
  6. 6.YUNDA Holding Investment Limited 2.25%1.54%
  7. 7.RHB Bank Berhad 1.658%1.45%
  8. 8.IOI Investment (L) Berhad 3.375%1.42%
  9. 9.ENN Energy Holdings Limited 3.25%1.39%
  10. 10.Korea Investment & Securities Co Ltd 1.375%1.31%
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13.05%
  2. 2.股票0.00%
  3. 3.債券81.78%
  4. 4.其他5.17%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 10yr Note Jun 22 21-Jun-20229.00%
  2. 2.Us 2yr Note Jun 22 30-Jun-20225.03%
  3. 3.DBS Group Holdings Ltd 0%1.79%
  4. 4.Us 5yr Note Jun 22 30-Jun-20221.72%
  5. 5.HKT Capital No 6 Ltd 3%1.69%
  6. 6.YUNDA Holding Investment Limited 2.25%1.54%
  7. 7.RHB Bank Berhad 1.658%1.45%
  8. 8.IOI Investment (L) Berhad 3.375%1.42%
  9. 9.ENN Energy Holdings Limited 3.25%1.39%
  10. 10.Korea Investment & Securities Co Ltd 1.375%1.31%
其他:包括其他持股、債券、現金與其他投資標的