首源投資環球傘型基金-首源全球債券基金

13.25美元0.02(0.12%)
2023/09/20更新
績效 / 
1月1.63%
3月4.75%
1年3.47%
晨星評等
資產分佈
  1. 1.現金17.35%
  2. 2.股票0.00%
  3. 3.債券48.62%
  4. 4.其他34.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Jpn 10yr Bond (Ose) Sep 23 12-Sep-202312.00%
  2. 2.Japan (Government Of) 0.005%10.11%
  3. 3.United States Treasury Bonds 2%8.82%
  4. 4.Mexico (United Mexican States) 7.5%6.71%
  5. 5.Malaysia (Government Of) 3.757%6.17%
  6. 6.Japan (Government Of) 2yr #451 0.005 01-Aug-20255.72%
  7. 7.Us 10yr Note Dec 23 19-Dec-20235.28%
  8. 8.Us 2yr Note Dec 23 29-Dec-20234.85%
  9. 9.Indonesia (Republic of) 6.5%3.97%
  10. 10.United States Treasury Bonds 3.125%3.90%
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17.35%
  2. 2.股票0.00%
  3. 3.債券48.62%
  4. 4.其他34.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Jpn 10yr Bond (Ose) Sep 23 12-Sep-202312.00%
  2. 2.Japan (Government Of) 0.005%10.11%
  3. 3.United States Treasury Bonds 2%8.82%
  4. 4.Mexico (United Mexican States) 7.5%6.71%
  5. 5.Malaysia (Government Of) 3.757%6.17%
  6. 6.Japan (Government Of) 2yr #451 0.005 01-Aug-20255.72%
  7. 7.Us 10yr Note Dec 23 19-Dec-20235.28%
  8. 8.Us 2yr Note Dec 23 29-Dec-20234.85%
  9. 9.Indonesia (Republic of) 6.5%3.97%
  10. 10.United States Treasury Bonds 3.125%3.90%
其他:包括其他持股、債券、現金與其他投資標的