首源投資環球傘型基金-首源優質債券基金停止銷售

11.89美元0(0.01%)
2023/10/19更新
績效 / 
1月1.92%
3月4.54%
1年0.77%
晨星評等
資產分佈
  1. 1.現金-0.01%
  2. 2.股票0.00%
  3. 3.債券34.96%
  4. 4.其他65.05%
前五大投資區域
  1. 1.大洋洲0.50%
前十大行業比重
  1. 1.金融服務0.50%
前十大持股
  1. 1.United States Treasury Notes 3.5%12.05%
  2. 2.United States Treasury Bonds 3.125%5.98%
  3. 3.United States Treasury Bonds 3.25%3.21%
  4. 4.Oversea-Chinese Banking Corp Ltd. 1.832%3.09%
  5. 5.United States Treasury Notes 0.25%3.08%
  6. 6.United States Treasury Notes 1.25%2.94%
  7. 7.United States Treasury Notes 0.5%2.72%
  8. 8.United States Treasury Notes 4.625%2.67%
  9. 9.United Overseas Bank Ltd. 3.875%2.56%
  10. 10.United States Treasury Notes 2.875%2.52%
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-0.01%
  2. 2.股票0.00%
  3. 3.債券34.96%
  4. 4.其他65.05%
前十大行業比重
  1. 1.金融服務0.50%
前五大投資區域
  1. 1.大洋洲0.50%
前十大持股
  1. 1.United States Treasury Notes 3.5%12.05%
  2. 2.United States Treasury Bonds 3.125%5.98%
  3. 3.United States Treasury Bonds 3.25%3.21%
  4. 4.Oversea-Chinese Banking Corp Ltd. 1.832%3.09%
  5. 5.United States Treasury Notes 0.25%3.08%
  6. 6.United States Treasury Notes 1.25%2.94%
  7. 7.United States Treasury Notes 0.5%2.72%
  8. 8.United States Treasury Notes 4.625%2.67%
  9. 9.United Overseas Bank Ltd. 3.875%2.56%
  10. 10.United States Treasury Notes 2.875%2.52%
其他:包括其他持股、債券、現金與其他投資標的