瑞聯UBAM美國優質中期公司債券基金美元 RC
207.76美元0.61(0.29%)
2026/02/05更新
- 1.現金-19.37%
- 2.股票0.00%
- 3.債券43.96%
- 4.其他75.41%
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查無資料
- 1.Ultra 10 Year US Treasury Note Future Dec 257.27%
- 2.United States Treasury Notes 3.375%3.36%
- 3.Open Text Corp 6.9%1.43%
- 4.WMG Acquisition Corp. 3.75%1.16%
- 5.Reliance Industries Ltd. 3.667%1.13%
- 6.Gartner Inc. 4.5%1.12%
- 7.Ares Management Corporation 6.375%1.04%
- 8.Cloverie plc 5.625%0.93%
- 9.Snam S.p.A. 5%0.92%
- 10.Goldman Sachs Group, Inc. 3.85%0.82%
- 1.現金-19.37%
- 2.股票0.00%
- 3.債券43.96%
- 4.其他75.41%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future Dec 257.27%
- 2.United States Treasury Notes 3.375%3.36%
- 3.Open Text Corp 6.9%1.43%
- 4.WMG Acquisition Corp. 3.75%1.16%
- 5.Reliance Industries Ltd. 3.667%1.13%
- 6.Gartner Inc. 4.5%1.12%
- 7.Ares Management Corporation 6.375%1.04%
- 8.Cloverie plc 5.625%0.93%
- 9.Snam S.p.A. 5%0.92%
- 10.Goldman Sachs Group, Inc. 3.85%0.82%
基金篩選
沒有符合 ”“ 的搜尋結果。
