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瀚亞投資-美國複合收益債券基金A(美元)（停止銷售）
13.23美元0.01(0.11%)
2022/07/20更新
- 1.現金3.17%
- 2.股票0.00%
- 3.債券8.56%
- 4.其他88.27%
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- 1.Federal Home Loan Mortgage Corporation4.70%
- 2.United States Treasury Bonds4.16%
- 3.United States Treasury Notes3.40%
- 4.United States Treasury Notes3.28%
- 5.Bnymellon Usd Liquidity Fund3.17%
- 6.United States Treasury Notes2.65%
- 7.United States Treasury Notes2.19%
- 8.Federal Home Loan Mortgage Corporation2.13%
- 9.United States Treasury Bonds2.09%
- 10.Federal Home Loan Mortgage Corporation2.07%
- 1.現金3.17%
- 2.股票0.00%
- 3.債券8.56%
- 4.其他88.27%
查無資料
查無資料
- 1.Federal Home Loan Mortgage Corporation4.70%
- 2.United States Treasury Bonds4.16%
- 3.United States Treasury Notes3.40%
- 4.United States Treasury Notes3.28%
- 5.Bnymellon Usd Liquidity Fund3.17%
- 6.United States Treasury Notes2.65%
- 7.United States Treasury Notes2.19%
- 8.Federal Home Loan Mortgage Corporation2.13%
- 9.United States Treasury Bonds2.09%
- 10.Federal Home Loan Mortgage Corporation2.07%