Yahoo奇摩財經晉達環球策略基金 - 目標回報債券基金 I 累積股份
26.81美元0.02(0.08%)
2023/01/25更新
- 1.現金50.45%
- 2.股票0.02%
- 3.債券23.69%
- 4.其他25.84%
- 1.大洋洲0.02%
查無資料
- 1.5 Year Treasury Note Future Mar 2311.90%
- 2.Japan (Government Of)10.50%
- 3.Stt Strt USD Lqudty LVNAV Premier7.92%
- 4.Japan (Government Of) 0.005%6.63%
- 5.Euro Bund Future Dec 225.77%
- 6.South Africa (Republic of) 8.875%3.76%
- 7.HSBC Holdings PLC 7.336%1.86%
- 8.Egypt (Arab Republic of) 8.875%1.53%
- 9.UBS Group Funding (Switzerland) AG 4.253%1.26%
- 10.BPCE SA 4.5%1.26%
- 1.現金50.45%
- 2.股票0.02%
- 3.債券23.69%
- 4.其他25.84%
查無資料
- 1.大洋洲0.02%
- 1.5 Year Treasury Note Future Mar 2311.90%
- 2.Japan (Government Of)10.50%
- 3.Stt Strt USD Lqudty LVNAV Premier7.92%
- 4.Japan (Government Of) 0.005%6.63%
- 5.Euro Bund Future Dec 225.77%
- 6.South Africa (Republic of) 8.875%3.76%
- 7.HSBC Holdings PLC 7.336%1.86%
- 8.Egypt (Arab Republic of) 8.875%1.53%
- 9.UBS Group Funding (Switzerland) AG 4.253%1.26%
- 10.BPCE SA 4.5%1.26%