Yahoo奇摩財經美盛西方資產美國核心增值債券基金A類股美元配息型(D)
105.37美元0.26(0.25%)
2022/05/27更新
- 1.現金3.02%
- 2.股票0.00%
- 3.債券13.78%
- 4.其他83.20%
- 1.美國0.05%
查無資料
- 1.United States Treasury Notes 0.75%2.38%
- 2.United States Treasury Bonds 1.375%1.82%
- 3.United States Treasury Bonds 2.25%1.56%
- 4.United States Treasury Bonds 1.25%1.46%
- 5.United States Treasury Bonds 2.875%1.19%
- 6.United States Treasury Bonds 1.875%1.12%
- 7.Western Asset China Bd LM USD Acc1.07%
- 8.United States Treasury Bonds 2.375%0.94%
- 9.United States Treasury Bonds 1.625%0.87%
- 10.United States Treasury Notes 2%0.79%
- 1.現金3.02%
- 2.股票0.00%
- 3.債券13.78%
- 4.其他83.20%
查無資料
- 1.美國0.05%
- 1.United States Treasury Notes 0.75%2.38%
- 2.United States Treasury Bonds 1.375%1.82%
- 3.United States Treasury Bonds 2.25%1.56%
- 4.United States Treasury Bonds 1.25%1.46%
- 5.United States Treasury Bonds 2.875%1.19%
- 6.United States Treasury Bonds 1.875%1.12%
- 7.Western Asset China Bd LM USD Acc1.07%
- 8.United States Treasury Bonds 2.375%0.94%
- 9.United States Treasury Bonds 1.625%0.87%
- 10.United States Treasury Notes 2%0.79%
基金篩選
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