首源投資環球傘型基金-首源全球債券基金

14.30美元0.16(1.13%)
2023/03/20更新
績效 / 
1月2.16%
3月2%
1年9.81%
晨星評等
資產分佈
  1. 1.現金12.15%
  2. 2.股票0.00%
  3. 3.債券53.98%
  4. 4.其他33.87%
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) Mar 23 13-Mar-202313.72%
  2. 2.China (People's Republic Of) 4.08%4.79%
  3. 3.United States Treasury Notes 2.5%3.91%
  4. 4.Us 2yr Note Jun 23 30-Jun-20233.89%
  5. 5.United States Treasury Notes 2.75%3.83%
  6. 6.Germany (Federal Republic Of) 0.2%3.45%
  7. 7.United States Treasury Bills 0%3.03%
  8. 8.France (Republic Of) 0%3.01%
  9. 9.Germany (Federal Republic Of) 0%2.88%
  10. 10.United States Treasury Notes 3.125%2.86%
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12.15%
  2. 2.股票0.00%
  3. 3.債券53.98%
  4. 4.其他33.87%
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) Mar 23 13-Mar-202313.72%
  2. 2.China (People's Republic Of) 4.08%4.79%
  3. 3.United States Treasury Notes 2.5%3.91%
  4. 4.Us 2yr Note Jun 23 30-Jun-20233.89%
  5. 5.United States Treasury Notes 2.75%3.83%
  6. 6.Germany (Federal Republic Of) 0.2%3.45%
  7. 7.United States Treasury Bills 0%3.03%
  8. 8.France (Republic Of) 0%3.01%
  9. 9.Germany (Federal Republic Of) 0%2.88%
  10. 10.United States Treasury Notes 3.125%2.86%
其他:包括其他持股、債券、現金與其他投資標的