首源投資環球傘型基金-首源優質債券基金第三類股(美元-累積)(停止銷售)
23.02美元0(0.01%)
2023/10/19更新
績效 / 1月1.87%
3月4.39%
1年1.47%
晨星評等-
- 1.現金-0.01%
- 2.股票0.00%
- 3.債券34.96%
- 4.其他65.05%
- 1.United States Treasury Notes 3.5%12.05%
- 2.United States Treasury Bonds 3.125%5.98%
- 3.United States Treasury Bonds 3.25%3.21%
- 4.Oversea-Chinese Banking Corp Ltd. 1.832%3.09%
- 5.United States Treasury Notes 0.25%3.08%
- 6.United States Treasury Notes 1.25%2.94%
- 7.United States Treasury Notes 0.5%2.72%
- 8.United States Treasury Notes 4.625%2.67%
- 9.United Overseas Bank Ltd. 3.875%2.56%
- 10.United States Treasury Notes 2.875%2.52%
- 1.現金-0.01%
- 2.股票0.00%
- 3.債券34.96%
- 4.其他65.05%
- 1.United States Treasury Notes 3.5%12.05%
- 2.United States Treasury Bonds 3.125%5.98%
- 3.United States Treasury Bonds 3.25%3.21%
- 4.Oversea-Chinese Banking Corp Ltd. 1.832%3.09%
- 5.United States Treasury Notes 0.25%3.08%
- 6.United States Treasury Notes 1.25%2.94%
- 7.United States Treasury Notes 0.5%2.72%
- 8.United States Treasury Notes 4.625%2.67%
- 9.United Overseas Bank Ltd. 3.875%2.56%
- 10.United States Treasury Notes 2.875%2.52%