首源投資環球傘型基金-首源全球債券基金第三類股(美元-累積)

15.72美元0.15(0.97%)
2024/06/13更新
績效 / 
1月0.76%
3月3.38%
1年4.43%
晨星評等
-
資產分佈
  1. 1.現金-0.75%
  2. 2.股票0.00%
  3. 3.債券59.88%
  4. 4.其他40.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 5yr Note Jun 24 28-Jun-202415.45%
  2. 2.Fut Jun 24 Ose 10y Jgb11.29%
  3. 3.United States Treasury Bonds 3.125%8.65%
  4. 4.Australia (Commonwealth of) 1.75%8.22%
  5. 5.Malaysia (Government Of) 3.757%6.24%
  6. 6.United States Treasury Bonds 2%5.92%
  7. 7.Japan (Government Of) 2yr #451 0.005 01-Aug-20255.46%
  8. 8.France (Republic Of) 1.25%4.07%
  9. 9.REC Ltd. 1.76%3.96%
  10. 10.Indonesia (Republic of) 6.5%3.83%
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-0.75%
  2. 2.股票0.00%
  3. 3.債券59.88%
  4. 4.其他40.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 5yr Note Jun 24 28-Jun-202415.45%
  2. 2.Fut Jun 24 Ose 10y Jgb11.29%
  3. 3.United States Treasury Bonds 3.125%8.65%
  4. 4.Australia (Commonwealth of) 1.75%8.22%
  5. 5.Malaysia (Government Of) 3.757%6.24%
  6. 6.United States Treasury Bonds 2%5.92%
  7. 7.Japan (Government Of) 2yr #451 0.005 01-Aug-20255.46%
  8. 8.France (Republic Of) 1.25%4.07%
  9. 9.REC Ltd. 1.76%3.96%
  10. 10.Indonesia (Republic of) 6.5%3.83%
其他:包括其他持股、債券、現金與其他投資標的