首源投資環球傘型基金-首源全球債券基金

17.44美元0(0.01%)
2021/07/27更新
績效 / 
1月0.98%
3月0.2%
1年1.6%
晨星評等
資產分佈
  1. 1.現金2.09%
  2. 2.股票0.00%
  3. 3.債券68.61%
  4. 4.其他29.30%
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%6.95%
  2. 2.United States Treasury Notes 1.5%5.24%
  3. 3.Santander Consumer Finance, S.A. 0.68%4.98%
  4. 4.Spain (Kingdom of) 3.8%4.69%
  5. 5.Us 2yr Note Sep 21 30-Sep-20213.65%
  6. 6.United States Treasury Bonds 3.12%3.47%
  7. 7.United States Treasury Notes 0.12%3.42%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.75%2.71%
  9. 9.France (Republic Of) 2%2.70%
  10. 10.United States Treasury Notes 1.62%2.62%
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2.09%
  2. 2.股票0.00%
  3. 3.債券68.61%
  4. 4.其他29.30%
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%6.95%
  2. 2.United States Treasury Notes 1.5%5.24%
  3. 3.Santander Consumer Finance, S.A. 0.68%4.98%
  4. 4.Spain (Kingdom of) 3.8%4.69%
  5. 5.Us 2yr Note Sep 21 30-Sep-20213.65%
  6. 6.United States Treasury Bonds 3.12%3.47%
  7. 7.United States Treasury Notes 0.12%3.42%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.75%2.71%
  9. 9.France (Republic Of) 2%2.70%
  10. 10.United States Treasury Notes 1.62%2.62%
其他:包括其他持股、債券、現金與其他投資標的