首源投資環球傘型基金-首源全球債券基金

14.67美元0(0%)
2022/08/10更新
績效 / 
1月2.31%
3月0.49%
1年15.69%
晨星評等
資產分佈
  1. 1.現金3.87%
  2. 2.股票0.00%
  3. 3.債券64.81%
  4. 4.其他31.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Germany (Federal Republic Of) 0.2%5.25%
  2. 2.China (People's Republic Of) 3.27%5.03%
  3. 3.Santander Consumer Finance, S.A. 0.68%4.63%
  4. 4.Us Long Bond Sep 22 21-Sep-20224.35%
  5. 5.United States Treasury Notes 2.5%4.01%
  6. 6.United States Treasury Notes 0.125%3.53%
  7. 7.Spain (Kingdom of) 3.8%3.43%
  8. 8.United States Treasury Bonds 3.125%3.15%
  9. 9.United States Treasury Notes 1.5%2.37%
  10. 10.United States Treasury Notes 1.875%2.33%
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3.87%
  2. 2.股票0.00%
  3. 3.債券64.81%
  4. 4.其他31.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Germany (Federal Republic Of) 0.2%5.25%
  2. 2.China (People's Republic Of) 3.27%5.03%
  3. 3.Santander Consumer Finance, S.A. 0.68%4.63%
  4. 4.Us Long Bond Sep 22 21-Sep-20224.35%
  5. 5.United States Treasury Notes 2.5%4.01%
  6. 6.United States Treasury Notes 0.125%3.53%
  7. 7.Spain (Kingdom of) 3.8%3.43%
  8. 8.United States Treasury Bonds 3.125%3.15%
  9. 9.United States Treasury Notes 1.5%2.37%
  10. 10.United States Treasury Notes 1.875%2.33%
其他:包括其他持股、債券、現金與其他投資標的