First Sentier High Quality Bond Fund

美元(0%)
更新
績效 / 
1月1.09%
3月1.98%
1年9.69%
晨星評等
-
資產分佈
  1. 1.現金6.23%
  2. 2.股票0.00%
  3. 3.債券36.26%
  4. 4.其他57.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 3.125%6.23%
  2. 2.United States Treasury Notes 0.25%6.03%
  3. 3.United States Treasury Notes 2.5%4.96%
  4. 4.United States Treasury Notes 2.875%4.18%
  5. 5.Oversea-Chinese Banking Corporation Ltd 1.832%2.55%
  6. 6.United States Treasury Notes 0.5%2.24%
  7. 7.United States Treasury Notes 2.875%2.23%
  8. 8.Bank of America Corporation 0%2.09%
  9. 9.United Overseas Bank Ltd. 0%2.04%
  10. 10.International Bank for Reconstruction and Development 0.5%2.03%
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6.23%
  2. 2.股票0.00%
  3. 3.債券36.26%
  4. 4.其他57.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 3.125%6.23%
  2. 2.United States Treasury Notes 0.25%6.03%
  3. 3.United States Treasury Notes 2.5%4.96%
  4. 4.United States Treasury Notes 2.875%4.18%
  5. 5.Oversea-Chinese Banking Corporation Ltd 1.832%2.55%
  6. 6.United States Treasury Notes 0.5%2.24%
  7. 7.United States Treasury Notes 2.875%2.23%
  8. 8.Bank of America Corporation 0%2.09%
  9. 9.United Overseas Bank Ltd. 0%2.04%
  10. 10.International Bank for Reconstruction and Development 0.5%2.03%
其他:包括其他持股、債券、現金與其他投資標的