首源投資環球傘型基金-首源亞洲優質債券基金第一類股(澳幣避險N)月配息
8.13澳幣0.03(0.37%)
2022/06/30更新
績效 / 1月1.95%
3月4.91%
1年11.87%
晨星評等-
淨值走勢
基金總覽
基金規模1,589.30百萬截至 2022-06-29
持股明細 / 風險評估
- 1.Us 10yr Note Jun 22 21-Jun-20229.04%
- 2.Us 2yr Note Jun 22 30-Jun-20224.93%
- 3.Singapore Airlines Limited 3%1.99%
- 4.DBS Group Holdings Ltd 0%1.75%
- 5.HKT Capital No 6 Ltd 3%1.72%
- 1.Us 10yr Note Jun 22 21-Jun-20229.04%
- 2.Us 2yr Note Jun 22 30-Jun-20224.93%
- 3.Singapore Airlines Limited 3%1.99%
- 4.DBS Group Holdings Ltd 0%1.75%
- 5.HKT Capital No 6 Ltd 3%1.72%