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)

15.66美元0.1(0.61%)
2024/11/20更新
績效 / 
1月3.52%
3月5.88%
1年0.34%
晨星評等
-
資產分佈
  1. 1.現金-8.95%
  2. 2.股票0.00%
  3. 3.債券65.74%
  4. 4.其他43.21%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Japan (Government Of) 0%17.23%
  2. 2.Us 10yr Note Dec 24 19-Dec-202410.11%
  3. 3.Australia (Commonwealth of) 1.75%8.65%
  4. 4.Us 5yr Note Dec 24 31-Dec-20247.77%
  5. 5.Euro-Oat Dec 24 06-Dec-20247.23%
  6. 6.Fut Dec 24 Ose 10y Jgb7.22%
  7. 7.United States Treasury Notes 1.625%6.28%
  8. 8.Us Ultra T-Bond Dec 24 19-Dec-20246.23%
  9. 9.United States Treasury Bonds 3.125%5.63%
  10. 10.Malaysia (Government Of) 3.757%4.28%
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-8.95%
  2. 2.股票0.00%
  3. 3.債券65.74%
  4. 4.其他43.21%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Japan (Government Of) 0%17.23%
  2. 2.Us 10yr Note Dec 24 19-Dec-202410.11%
  3. 3.Australia (Commonwealth of) 1.75%8.65%
  4. 4.Us 5yr Note Dec 24 31-Dec-20247.77%
  5. 5.Euro-Oat Dec 24 06-Dec-20247.23%
  6. 6.Fut Dec 24 Ose 10y Jgb7.22%
  7. 7.United States Treasury Notes 1.625%6.28%
  8. 8.Us Ultra T-Bond Dec 24 19-Dec-20246.23%
  9. 9.United States Treasury Bonds 3.125%5.63%
  10. 10.Malaysia (Government Of) 3.757%4.28%
其他:包括其他持股、債券、現金與其他投資標的