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
9.85澳幣0(0.02%)
2021/02/19更新
績效 / 1月0.39%
3月1.05%
1年
晨星評等-
淨值走勢
基金總覽
基金規模2,094.67百萬截至 2021-02-23
持股明細 / 風險評估
- 1.2 Year Treasury Note Future Dec 2022.44%
- 2.Future on 10 Year US Treasury Note3.14%
- 3.DBS Group Holdings Ltd2.27%
- 4.YUNDA Holding Investment Limited 2.25%2.05%
- 5.ENN Energy Holdings Limited 3.25%1.74%
- 1.2 Year Treasury Note Future Dec 2022.44%
- 2.Future on 10 Year US Treasury Note3.14%
- 3.DBS Group Holdings Ltd2.27%
- 4.YUNDA Holding Investment Limited 2.25%2.05%
- 5.ENN Energy Holdings Limited 3.25%1.74%