首源投資環球傘型基金-首源優質債券基金

13.02美元0.04(0.28%)
2022/07/04更新
績效 / 
1月0.6%
3月4.11%
1年10.34%
晨星評等
資產分佈
  1. 1.現金5.26%
  2. 2.股票0.00%
  3. 3.債券36.76%
  4. 4.其他57.98%
前五大投資區域
  1. 1.大洋洲0.50%
前十大行業比重
  1. 1.金融服務0.50%
前十大持股
  1. 1.United States Treasury Bonds 3.125%6.61%
  2. 2.United States Treasury Notes 0.25%5.85%
  3. 3.United States Treasury Notes 2.5%4.87%
  4. 4.United States Treasury Notes 2.875%4.03%
  5. 5.Oversea-Chinese Banking Corporation Ltd 1.832%2.47%
  6. 6.United States Treasury Notes 0.5%2.19%
  7. 7.United States Treasury Notes 2.875%2.15%
  8. 8.Bank of America Corporation 0%2.10%
  9. 9.United States Treasury Notes 1.875%2.02%
  10. 10.United Overseas Bank Ltd. 0%1.99%
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5.26%
  2. 2.股票0.00%
  3. 3.債券36.76%
  4. 4.其他57.98%
前十大行業比重
  1. 1.金融服務0.50%
前五大投資區域
  1. 1.大洋洲0.50%
前十大持股
  1. 1.United States Treasury Bonds 3.125%6.61%
  2. 2.United States Treasury Notes 0.25%5.85%
  3. 3.United States Treasury Notes 2.5%4.87%
  4. 4.United States Treasury Notes 2.875%4.03%
  5. 5.Oversea-Chinese Banking Corporation Ltd 1.832%2.47%
  6. 6.United States Treasury Notes 0.5%2.19%
  7. 7.United States Treasury Notes 2.875%2.15%
  8. 8.Bank of America Corporation 0%2.10%
  9. 9.United States Treasury Notes 1.875%2.02%
  10. 10.United Overseas Bank Ltd. 0%1.99%
其他:包括其他持股、債券、現金與其他投資標的