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
8.04澳幣0.09(1.07%)
2023/03/27更新
績效 / 1月1.38%
3月2.4%
1年2.58%
晨星評等-
淨值走勢
基金總覽
基金規模1,596.58百萬截至 2023-03-27
持股明細 / 風險評估
- 1.Us 10yr Note Jun 23 21-Jun-20237.30%
- 2.Us Long Bond Jun 23 21-Jun-20235.99%
- 3.United States Treasury Bills 0%4.80%
- 4.Us Ultra T-Bond Jun 23 21-Jun-20233.39%
- 5.DBS Group Holdings Ltd 3.3%2.12%
- 1.Us 10yr Note Jun 23 21-Jun-20237.30%
- 2.Us Long Bond Jun 23 21-Jun-20235.99%
- 3.United States Treasury Bills 0%4.80%
- 4.Us Ultra T-Bond Jun 23 21-Jun-20233.39%
- 5.DBS Group Holdings Ltd 3.3%2.12%