Yahoo奇摩財經富達基金–全球短期收益基金 (A股月配息-美元)
7.07美元0(0%)
2021/07/30更新
- 1.現金6.18%
- 2.股票0.00%
- 3.債券70.99%
- 4.其他22.83%
- 1.美國0.17%
- 1.能源0.17%
- 1.5 Year Treasury Note Future Sept 2118.05%
- 2.3 Year Australian Treasury Bond Future June 215.90%
- 3.Euro Bobl Future June 213.33%
- 4.Jpls Trs Ibxxlltr 06/20/21 B2.85%
- 5.Jpls Trs Ibxxlltr 09/20/21 B1.96%
- 6.Alexander Funding Trust 1.84%1.52%
- 7.2 Year Treasury Note Future Sept 211.38%
- 8.New York Life Global Funding 2%1.19%
- 9.Roadster FI. DAC 1.62%1.17%
- 10.Mizuho Financial Group Inc. 0.12%1.17%
- 1.現金6.18%
- 2.股票0.00%
- 3.債券70.99%
- 4.其他22.83%
- 1.能源0.17%
- 1.美國0.17%
- 1.5 Year Treasury Note Future Sept 2118.05%
- 2.3 Year Australian Treasury Bond Future June 215.90%
- 3.Euro Bobl Future June 213.33%
- 4.Jpls Trs Ibxxlltr 06/20/21 B2.85%
- 5.Jpls Trs Ibxxlltr 09/20/21 B1.96%
- 6.Alexander Funding Trust 1.84%1.52%
- 7.2 Year Treasury Note Future Sept 211.38%
- 8.New York Life Global Funding 2%1.19%
- 9.Roadster FI. DAC 1.62%1.17%
- 10.Mizuho Financial Group Inc. 0.12%1.17%