首源投資環球傘型基金-首源全球債券基金

16.98美元0.02(0.15%)
2021/10/27更新
績效 / 
1月0.98%
3月2.67%
1年4.46%
晨星評等
資產分佈
  1. 1.現金3.31%
  2. 2.股票0.00%
  3. 3.債券66.65%
  4. 4.其他30.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China (People's Republic Of) 3.27%6.40%
  2. 2.United States Treasury Notes 0.125%5.71%
  3. 3.United States Treasury Notes 1.5%4.73%
  4. 4.Santander Consumer Finance, S.A. 0.68%4.47%
  5. 5.Spain (Kingdom of) 3.8%4.13%
  6. 6.Us 2yr Note Dec 21 31-Dec-20213.28%
  7. 7.United States Treasury Bonds 3.125%3.10%
  8. 8.France (Republic Of) 2%2.50%
  9. 9.United States Treasury Notes 0.125%2.29%
  10. 10.Italy (Republic Of) 2.8%2.24%
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3.31%
  2. 2.股票0.00%
  3. 3.債券66.65%
  4. 4.其他30.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China (People's Republic Of) 3.27%6.40%
  2. 2.United States Treasury Notes 0.125%5.71%
  3. 3.United States Treasury Notes 1.5%4.73%
  4. 4.Santander Consumer Finance, S.A. 0.68%4.47%
  5. 5.Spain (Kingdom of) 3.8%4.13%
  6. 6.Us 2yr Note Dec 21 31-Dec-20213.28%
  7. 7.United States Treasury Bonds 3.125%3.10%
  8. 8.France (Republic Of) 2%2.50%
  9. 9.United States Treasury Notes 0.125%2.29%
  10. 10.Italy (Republic Of) 2.8%2.24%
其他:包括其他持股、債券、現金與其他投資標的