法巴永續高評等企業債券基金/月配 B (美元)
67.39美元0.09(0.13%)
2026/02/05更新
- 1.現金-1.44%
- 2.股票0.00%
- 3.債券58.38%
- 4.其他43.06%
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- 1.2 Year Treasury Note Future Mar 2615.77%
- 2.5 Year Treasury Note Future Mar 269.73%
- 3.Ultra 10 Year US Treasury Note Future Mar 265.98%
- 4.US Treasury Bond Future Mar 263.09%
- 5.Ultra US Treasury Bond Future Mar 262.29%
- 6.10 Year Treasury Note Future Mar 261.76%
- 7.Euro Schatz Future Mar 261.16%
- 8.Delta Air Lines Inc. 5.25%1.12%
- 9.Euro Bobl Future Mar 261.02%
- 10.Ally Financial Inc. 5.543%0.84%
- 1.現金-1.44%
- 2.股票0.00%
- 3.債券58.38%
- 4.其他43.06%
查無資料
查無資料
- 1.2 Year Treasury Note Future Mar 2615.77%
- 2.5 Year Treasury Note Future Mar 269.73%
- 3.Ultra 10 Year US Treasury Note Future Mar 265.98%
- 4.US Treasury Bond Future Mar 263.09%
- 5.Ultra US Treasury Bond Future Mar 262.29%
- 6.10 Year Treasury Note Future Mar 261.76%
- 7.Euro Schatz Future Mar 261.16%
- 8.Delta Air Lines Inc. 5.25%1.12%
- 9.Euro Bobl Future Mar 261.02%
- 10.Ally Financial Inc. 5.543%0.84%
基金篩選
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基金動態
