首源投資環球傘型基金-首源全球債券基金

17.35美元0.04(0.24%)
2021/05/06更新
績效 / 
1月0.99%
3月2.52%
1年1.1%
晨星評等
資產分佈
  1. 1.現金2.29%
  2. 2.股票0.00%
  3. 3.債券68.39%
  4. 4.其他29.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.5%5.40%
  2. 2.Santander Consumer Finance, S.A. 0.68%5.12%
  3. 3.Spain (Kingdom of) 3.8%4.93%
  4. 4.Us 2yr Note Jun 21 30-Jun-20213.74%
  5. 5.United States Treasury Notes 1.62%3.70%
  6. 6.United States Treasury Notes 0.12%3.51%
  7. 7.United States Treasury Bonds 3.12%3.36%
  8. 8.Italy (Republic Of) 2.8%2.94%
  9. 9.Sinopec Group Overseas Development (2016) Limited 2%2.84%
  10. 10.France (Republic Of) 2%2.82%
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2.29%
  2. 2.股票0.00%
  3. 3.債券68.39%
  4. 4.其他29.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 1.5%5.40%
  2. 2.Santander Consumer Finance, S.A. 0.68%5.12%
  3. 3.Spain (Kingdom of) 3.8%4.93%
  4. 4.Us 2yr Note Jun 21 30-Jun-20213.74%
  5. 5.United States Treasury Notes 1.62%3.70%
  6. 6.United States Treasury Notes 0.12%3.51%
  7. 7.United States Treasury Bonds 3.12%3.36%
  8. 8.Italy (Republic Of) 2.8%2.94%
  9. 9.Sinopec Group Overseas Development (2016) Limited 2%2.84%
  10. 10.France (Republic Of) 2%2.82%
其他:包括其他持股、債券、現金與其他投資標的