安聯投資級公司債基金-AMg穩定月收總收益類股(美元)
9.99美元0.02(0.17%)
2026/02/06更新
- 1.現金0.74%
- 2.股票0.00%
- 3.債券12.40%
- 4.其他86.86%
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- 1.Ultra 10 Year US Treasury Note Future Mar 2615.41%
- 2.2 Year Treasury Note Future Mar 2613.77%
- 3.US Treasury Bond Future Mar 266.91%
- 4.5 Year Treasury Note Future Mar 263.40%
- 5.JPMorgan Chase & Co. 4.81%1.59%
- 6.United States Treasury Bonds 4.75%1.29%
- 7.United States Treasury Notes 4%1.05%
- 8.The Bank of New York Mellon Corp. 5.316%0.90%
- 9.10 Year Treasury Note Future Mar 260.72%
- 10.EOG Resources Inc. 5.35%0.66%
- 1.現金0.74%
- 2.股票0.00%
- 3.債券12.40%
- 4.其他86.86%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future Mar 2615.41%
- 2.2 Year Treasury Note Future Mar 2613.77%
- 3.US Treasury Bond Future Mar 266.91%
- 4.5 Year Treasury Note Future Mar 263.40%
- 5.JPMorgan Chase & Co. 4.81%1.59%
- 6.United States Treasury Bonds 4.75%1.29%
- 7.United States Treasury Notes 4%1.05%
- 8.The Bank of New York Mellon Corp. 5.316%0.90%
- 9.10 Year Treasury Note Future Mar 260.72%
- 10.EOG Resources Inc. 5.35%0.66%
基金篩選
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