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(停止銷售)
7.79澳幣0.01(0.18%)
2023/12/18更新
績效 / 1月0.67%
3月0.12%
1年0.22%
晨星評等-
- 1.現金-20.60%
- 2.股票0.00%
- 3.債券87.51%
- 4.其他33.09%
- 1.Us Long Bond Mar 24 19-Mar-20245.74%
- 2.Us Ultra T-Bond Mar 24 19-Mar-20243.55%
- 3.DBS Group Holdings Ltd. 3.3%2.40%
- 4.Us 10yr Note Mar 24 19-Mar-20242.24%
- 5.Malaysia (Government Of) 3.906%2.12%
- 6.HKT Capital No 6 Ltd 3%1.90%
- 7.RHB Bank Berhad 1.658%1.67%
- 8.Korea Investment & Securities Co Ltd 1.375%1.58%
- 9.IOI Investment (L) Berhad 3.375%1.49%
- 10.China Resources Land Ltd. 4.125%1.47%
- 1.現金-20.60%
- 2.股票0.00%
- 3.債券87.51%
- 4.其他33.09%
- 1.Us Long Bond Mar 24 19-Mar-20245.74%
- 2.Us Ultra T-Bond Mar 24 19-Mar-20243.55%
- 3.DBS Group Holdings Ltd. 3.3%2.40%
- 4.Us 10yr Note Mar 24 19-Mar-20242.24%
- 5.Malaysia (Government Of) 3.906%2.12%
- 6.HKT Capital No 6 Ltd 3%1.90%
- 7.RHB Bank Berhad 1.658%1.67%
- 8.Korea Investment & Securities Co Ltd 1.375%1.58%
- 9.IOI Investment (L) Berhad 3.375%1.49%
- 10.China Resources Land Ltd. 4.125%1.47%