首源投資環球傘型基金-首源全球債券基金

14.10美元0.07(0.47%)
2022/12/06更新
績效 / 
1月7%
3月1.1%
1年16.88%
晨星評等
資產分佈
  1. 1.現金10.59%
  2. 2.股票0.00%
  3. 3.債券58.71%
  4. 4.其他30.70%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 2yr Note Dec 22 30-Dec-20225.50%
  2. 2.Us 10yr Note Dec 22 20-Dec-20225.21%
  3. 3.Germany (Federal Republic Of) 0.2%5.01%
  4. 4.China (People's Republic Of) 4.08%4.87%
  5. 5.United States Treasury Notes 2.5%4.07%
  6. 6.United States Treasury Bonds 3.125%3.23%
  7. 7.United States Treasury Notes 1.5%3.17%
  8. 8.France (Republic Of) 0%3.06%
  9. 9.United States Treasury Notes 3.125%3.03%
  10. 10.United States Treasury Notes 1.875%2.61%
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10.59%
  2. 2.股票0.00%
  3. 3.債券58.71%
  4. 4.其他30.70%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 2yr Note Dec 22 30-Dec-20225.50%
  2. 2.Us 10yr Note Dec 22 20-Dec-20225.21%
  3. 3.Germany (Federal Republic Of) 0.2%5.01%
  4. 4.China (People's Republic Of) 4.08%4.87%
  5. 5.United States Treasury Notes 2.5%4.07%
  6. 6.United States Treasury Bonds 3.125%3.23%
  7. 7.United States Treasury Notes 1.5%3.17%
  8. 8.France (Republic Of) 0%3.06%
  9. 9.United States Treasury Notes 3.125%3.03%
  10. 10.United States Treasury Notes 1.875%2.61%
其他:包括其他持股、債券、現金與其他投資標的