首源投資環球傘型基金-首源優質債券基金

12.77美元0.13(1.05%)
2023/03/24更新
績效 / 
1月3.45%
3月3.21%
1年4.04%
晨星評等
資產分佈
  1. 1.現金6.31%
  2. 2.股票0.00%
  3. 3.債券35.61%
  4. 4.其他58.08%
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%6.22%
  2. 2.United States Treasury Notes 2.5%5.63%
  3. 3.United States Treasury Notes 2.875%4.02%
  4. 4.United States Treasury Bonds 3.25%3.41%
  5. 5.Oversea-Chinese Banking Corporation Ltd 1.832%2.95%
  6. 6.United States Treasury Notes 1.25%2.93%
  7. 7.United States Treasury Notes 0.25%2.91%
  8. 8.United States Treasury Notes 0.5%2.58%
  9. 9.United Overseas Bank Ltd. 3.875%2.41%
  10. 10.Bank of America Corporation 3.419%2.37%
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6.31%
  2. 2.股票0.00%
  3. 3.債券35.61%
  4. 4.其他58.08%
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%6.22%
  2. 2.United States Treasury Notes 2.5%5.63%
  3. 3.United States Treasury Notes 2.875%4.02%
  4. 4.United States Treasury Bonds 3.25%3.41%
  5. 5.Oversea-Chinese Banking Corporation Ltd 1.832%2.95%
  6. 6.United States Treasury Notes 1.25%2.93%
  7. 7.United States Treasury Notes 0.25%2.91%
  8. 8.United States Treasury Notes 0.5%2.58%
  9. 9.United Overseas Bank Ltd. 3.875%2.41%
  10. 10.Bank of America Corporation 3.419%2.37%
其他:包括其他持股、債券、現金與其他投資標的