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

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
Indonesia (Republic of) 12.30
Australia (Commonwealth of) 6.00
People's Republic of China (Government) 3.60
REC LTD 3.50
Japan (Government of) 3.50
PCCW LTD 2.60
Standard Chartered Plc 2.50
United Kingdom (Govt of) 2.30
PROGRESSIVE HOLDINGS SDN BHD 2.20
First Pacific Company Ltd 2.20