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富達基金－全球短期收益基金 (A股累計美元)
13.08美元0(0%)
2024/07/25更新
- 1.現金-1.95%
- 2.股票0.00%
- 3.債券66.65%
- 4.其他35.30%
- 1.美國0.38%
- 1.能源0.22%
- 1.5 Year Treasury Note Future Sept 247.61%
- 2.United States Treasury Notes 3%2.07%
- 3.RCI Banque S.A. 3.75%1.22%
- 4.AA Bond Co Ltd. 8.45%1.09%
- 5.Abertis Infraestructuras SA 3.375%0.99%
- 6.Mitsubishi Corp. 1.125%0.99%
- 7.Roadster Finance DAC 1.625%0.98%
- 8.XPO Inc 6.25%0.97%
- 9.Co-Operative Bank Holdings Ltd(The) 6%0.96%
- 10.General Motors Company 6.8%0.96%
- 1.現金-1.95%
- 2.股票0.00%
- 3.債券66.65%
- 4.其他35.30%
- 1.能源0.22%
- 1.美國0.38%
- 1.5 Year Treasury Note Future Sept 247.61%
- 2.United States Treasury Notes 3%2.07%
- 3.RCI Banque S.A. 3.75%1.22%
- 4.AA Bond Co Ltd. 8.45%1.09%
- 5.Abertis Infraestructuras SA 3.375%0.99%
- 6.Mitsubishi Corp. 1.125%0.99%
- 7.Roadster Finance DAC 1.625%0.98%
- 8.XPO Inc 6.25%0.97%
- 9.Co-Operative Bank Holdings Ltd(The) 6%0.96%
- 10.General Motors Company 6.8%0.96%
基金篩選
沒有符合 ”“ 的搜尋結果。