首源投資環球傘型基金-首源全球債券基金

17.68美元0.02(0.11%)
2021/02/19更新
績效 / 
1月1.73%
3月1.39%
1年5.84%
晨星評等
資產分佈
  1. 1.現金1.85%
  2. 2.股票0.00%
  3. 3.債券69.10%
  4. 4.其他29.05%
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%5.23%
  2. 2.Santander Consumer Finance, S.A. 0.68%5.19%
  3. 3.Spain (Kingdom of) 3.8%4.90%
  4. 4.United States Treasury Bonds 3.12%3.61%
  5. 5.Future on 2 Year Treasury Note3.59%
  6. 6.United States Treasury Notes 1.62%3.58%
  7. 7.United States Treasury Notes 0.12%3.36%
  8. 8.France (Republic Of) 2%3.01%
  9. 9.Italy (Republic Of) 2.8%2.90%
  10. 10.United Kingdom of Great Britain and Northern Ireland 1.75%2.90%
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1.85%
  2. 2.股票0.00%
  3. 3.債券69.10%
  4. 4.其他29.05%
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%5.23%
  2. 2.Santander Consumer Finance, S.A. 0.68%5.19%
  3. 3.Spain (Kingdom of) 3.8%4.90%
  4. 4.United States Treasury Bonds 3.12%3.61%
  5. 5.Future on 2 Year Treasury Note3.59%
  6. 6.United States Treasury Notes 1.62%3.58%
  7. 7.United States Treasury Notes 0.12%3.36%
  8. 8.France (Republic Of) 2%3.01%
  9. 9.Italy (Republic Of) 2.8%2.90%
  10. 10.United Kingdom of Great Britain and Northern Ireland 1.75%2.90%
其他:包括其他持股、債券、現金與其他投資標的