鋒裕匯理基金美元短期債券 I2 美元
2399.16美元0.67(0.03%)
2025/04/17更新
- 1.現金24.43%
- 2.股票0.00%
- 3.債券26.67%
- 4.其他48.90%
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- 1.United States Treasury Bills3.37%
- 2.United States Treasury Bills1.87%
- 3.International Finance Corporation1.71%
- 4.International Bank for Reconstruction & Development1.71%
- 5.United States Treasury Bills1.41%
- 6.United States Treasury Bills1.40%
- 7.United States Treasury Bills0.52%
- 8.Freddie Mac Stacr Remic Trust0.50%
- 9.Jp Morgan Mortgage Trust 25-He1 A10.50%
- 10.Sabine Pass Liquefaction, LLC 5.875%0.49%
- 1.現金24.43%
- 2.股票0.00%
- 3.債券26.67%
- 4.其他48.90%
查無資料
查無資料
- 1.United States Treasury Bills3.37%
- 2.United States Treasury Bills1.87%
- 3.International Finance Corporation1.71%
- 4.International Bank for Reconstruction & Development1.71%
- 5.United States Treasury Bills1.41%
- 6.United States Treasury Bills1.40%
- 7.United States Treasury Bills0.52%
- 8.Freddie Mac Stacr Remic Trust0.50%
- 9.Jp Morgan Mortgage Trust 25-He1 A10.50%
- 10.Sabine Pass Liquefaction, LLC 5.875%0.49%
基金篩選
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