首源投資環球傘型基金-首源優質債券基金

12.61美元0.02(0.17%)
2022/12/05更新
績效 / 
1月5.32%
3月1.07%
1年12.99%
晨星評等
資產分佈
  1. 1.現金4.61%
  2. 2.股票0.00%
  3. 3.債券35.82%
  4. 4.其他59.57%
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%6.70%
  2. 2.United States Treasury Notes 2.5%5.69%
  3. 3.United States Treasury Notes 2.875%3.96%
  4. 4.United States Treasury Bonds 3.25%3.61%
  5. 5.Oversea-Chinese Banking Corporation Ltd 1.832%2.92%
  6. 6.United States Treasury Notes 0.25%2.88%
  7. 7.United States Treasury Notes 1.875%2.79%
  8. 8.United States Treasury Notes 0.5%2.56%
  9. 9.Utd O/S Bank 3.875%-Frn Emtn Perp Usd2.37%
  10. 10.Bank of America Corporation 0%2.36%
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4.61%
  2. 2.股票0.00%
  3. 3.債券35.82%
  4. 4.其他59.57%
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%6.70%
  2. 2.United States Treasury Notes 2.5%5.69%
  3. 3.United States Treasury Notes 2.875%3.96%
  4. 4.United States Treasury Bonds 3.25%3.61%
  5. 5.Oversea-Chinese Banking Corporation Ltd 1.832%2.92%
  6. 6.United States Treasury Notes 0.25%2.88%
  7. 7.United States Treasury Notes 1.875%2.79%
  8. 8.United States Treasury Notes 0.5%2.56%
  9. 9.Utd O/S Bank 3.875%-Frn Emtn Perp Usd2.37%
  10. 10.Bank of America Corporation 0%2.36%
其他:包括其他持股、債券、現金與其他投資標的