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-
- 1.現金13.05%
- 2.股票0.00%
- 3.債券81.78%
- 4.其他5.17%
- 1.Us 10yr Note Jun 22 21-Jun-20229.00%
- 2.Us 2yr Note Jun 22 30-Jun-20225.03%
- 3.DBS Group Holdings Ltd 0%1.79%
- 4.Us 5yr Note Jun 22 30-Jun-20221.72%
- 5.HKT Capital No 6 Ltd 3%1.69%
- 6.YUNDA Holding Investment Limited 2.25%1.54%
- 7.RHB Bank Berhad 1.658%1.45%
- 8.IOI Investment (L) Berhad 3.375%1.42%
- 9.ENN Energy Holdings Limited 3.25%1.39%
- 10.Korea Investment & Securities Co Ltd 1.375%1.31%
- 1.現金13.05%
- 2.股票0.00%
- 3.債券81.78%
- 4.其他5.17%
- 1.Us 10yr Note Jun 22 21-Jun-20229.00%
- 2.Us 2yr Note Jun 22 30-Jun-20225.03%
- 3.DBS Group Holdings Ltd 0%1.79%
- 4.Us 5yr Note Jun 22 30-Jun-20221.72%
- 5.HKT Capital No 6 Ltd 3%1.69%
- 6.YUNDA Holding Investment Limited 2.25%1.54%
- 7.RHB Bank Berhad 1.658%1.45%
- 8.IOI Investment (L) Berhad 3.375%1.42%
- 9.ENN Energy Holdings Limited 3.25%1.39%
- 10.Korea Investment & Securities Co Ltd 1.375%1.31%