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首源投資環球傘型基金-首源全球債券基金
12.95美元0.02(0.16%)
2024/04/25更新
- 1.現金14.21%
- 2.股票0.00%
- 3.債券52.91%
- 4.其他32.88%
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- 1.Us 5yr Note Jun 24 28-Jun-202414.98%
- 2.Fut Jun 24 Ose 10y Jgb11.23%
- 3.United States Treasury Bonds 3.125%8.69%
- 4.Australia (Commonwealth of) 1.75%8.41%
- 5.Malaysia (Government Of) 3.757%6.06%
- 6.United States Treasury Bonds 2%6.05%
- 7.Japan (Government Of) 2yr #451 0.005 01-Aug-20255.39%
- 8.France (Republic Of) 1.25%3.99%
- 9.REC Ltd. 1.76%3.89%
- 10.Indonesia (Republic of) 6.5%3.75%
- 1.現金14.21%
- 2.股票0.00%
- 3.債券52.91%
- 4.其他32.88%
查無資料
查無資料
- 1.Us 5yr Note Jun 24 28-Jun-202414.98%
- 2.Fut Jun 24 Ose 10y Jgb11.23%
- 3.United States Treasury Bonds 3.125%8.69%
- 4.Australia (Commonwealth of) 1.75%8.41%
- 5.Malaysia (Government Of) 3.757%6.06%
- 6.United States Treasury Bonds 2%6.05%
- 7.Japan (Government Of) 2yr #451 0.005 01-Aug-20255.39%
- 8.France (Republic Of) 1.25%3.99%
- 9.REC Ltd. 1.76%3.89%
- 10.Indonesia (Republic of) 6.5%3.75%