首源投資環球傘型基金-首源優質債券基金

14.58美元0.03(0.23%)
2021/03/01更新
績效 / 
1月1.73%
3月2.53%
1年0.88%
晨星評等
資產分佈
  1. 1.現金7.42%
  2. 2.股票0.00%
  3. 3.債券36.04%
  4. 4.其他56.54%
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%9.24%
  2. 2.United States Treasury Notes 0.25%6.29%
  3. 3.United States Treasury Notes 2.62%5.27%
  4. 4.United States Treasury Notes 2.88%3.93%
  5. 5.United States Treasury Notes 0.12%3.88%
  6. 6.Oversea-Chinese Banking Corporation Ltd2.45%
  7. 7.Bank of America Corporation2.21%
  8. 8.United States Treasury Bonds 2.88%2.18%
  9. 9.United States Treasury Notes 2.88%2.13%
  10. 10.Ultra US Treasury Bond Future Mar 212.10%
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7.42%
  2. 2.股票0.00%
  3. 3.債券36.04%
  4. 4.其他56.54%
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%9.24%
  2. 2.United States Treasury Notes 0.25%6.29%
  3. 3.United States Treasury Notes 2.62%5.27%
  4. 4.United States Treasury Notes 2.88%3.93%
  5. 5.United States Treasury Notes 0.12%3.88%
  6. 6.Oversea-Chinese Banking Corporation Ltd2.45%
  7. 7.Bank of America Corporation2.21%
  8. 8.United States Treasury Bonds 2.88%2.18%
  9. 9.United States Treasury Notes 2.88%2.13%
  10. 10.Ultra US Treasury Bond Future Mar 212.10%
其他:包括其他持股、債券、現金與其他投資標的