首源投資環球傘型基金-首源優質債券基金

14.58美元0.04(0.24%)
2021/10/27更新
績效 / 
1月0.48%
3月1.3%
1年1.33%
晨星評等
資產分佈
  1. 1.現金4.14%
  2. 2.股票0.00%
  3. 3.債券39.04%
  4. 4.其他56.82%
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%6.61%
  2. 2.United States Treasury Notes 0.25%6.18%
  3. 3.United States Treasury Notes 2.62%5.13%
  4. 4.United States Treasury Notes 0.12%3.87%
  5. 5.United States Treasury Notes 2.88%3.86%
  6. 6.Oversea-Chinese Banking Corporation Ltd 0%2.43%
  7. 7.United States Treasury Notes 0.5%2.15%
  8. 8.Bank of America Corporation 0%2.11%
  9. 9.United States Treasury Notes 2.88%2.09%
  10. 10.United States Treasury Bonds 2.88%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4.14%
  2. 2.股票0.00%
  3. 3.債券39.04%
  4. 4.其他56.82%
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%6.61%
  2. 2.United States Treasury Notes 0.25%6.18%
  3. 3.United States Treasury Notes 2.62%5.13%
  4. 4.United States Treasury Notes 0.12%3.87%
  5. 5.United States Treasury Notes 2.88%3.86%
  6. 6.Oversea-Chinese Banking Corporation Ltd 0%2.43%
  7. 7.United States Treasury Notes 0.5%2.15%
  8. 8.Bank of America Corporation 0%2.11%
  9. 9.United States Treasury Notes 2.88%2.09%
  10. 10.United States Treasury Bonds 2.88%1.95%
其他:包括其他持股、債券、現金與其他投資標的