首源投資環球傘型基金-首源優質債券基金

14.84美元0.01(0.04%)
2021/07/23更新
績效 / 
1月1.04%
3月2.12%
1年1.3%
晨星評等
資產分佈
  1. 1.現金5.03%
  2. 2.股票0.00%
  3. 3.債券38.56%
  4. 4.其他56.41%
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 3.12%6.36%
  2. 2.United States Treasury Notes 0.25%6.29%
  3. 3.United States Treasury Notes 2.62%5.30%
  4. 4.United States Treasury Notes 2.88%4.00%
  5. 5.United States Treasury Notes 0.12%3.95%
  6. 6.Oversea-Chinese Banking Corporation Ltd 0%2.45%
  7. 7.United States Treasury Notes 0.5%2.18%
  8. 8.Bank of America Corporation 0%2.14%
  9. 9.United States Treasury Notes 2.88%2.13%
  10. 10.United Overseas Bank Limited 0%1.95%
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5.03%
  2. 2.股票0.00%
  3. 3.債券38.56%
  4. 4.其他56.41%
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 3.12%6.36%
  2. 2.United States Treasury Notes 0.25%6.29%
  3. 3.United States Treasury Notes 2.62%5.30%
  4. 4.United States Treasury Notes 2.88%4.00%
  5. 5.United States Treasury Notes 0.12%3.95%
  6. 6.Oversea-Chinese Banking Corporation Ltd 0%2.45%
  7. 7.United States Treasury Notes 0.5%2.18%
  8. 8.Bank of America Corporation 0%2.14%
  9. 9.United States Treasury Notes 2.88%2.13%
  10. 10.United Overseas Bank Limited 0%1.95%
其他:包括其他持股、債券、現金與其他投資標的