Yahoo奇摩財經富達基金–全球短期收益基金 (美元累積)
12.28美元0(0%)
2021/09/21更新
- 1.現金7.16%
- 2.股票0.00%
- 3.債券69.31%
- 4.其他23.53%
- 1.美國0.15%
- 1.能源0.15%
- 1.5 Year Treasury Note Future Sept 2115.93%
- 2.3 Year Australian Treasury Bond Future Sept 215.64%
- 3.Jpls Trs Ibxxlltr 12/20/21 B2.79%
- 4.Jpls Trs Ibxxlltr 09/20/21 B1.96%
- 5.Alexander Funding Trust 1.84%1.53%
- 6.2 Year Treasury Note Future Sept 211.39%
- 7.New York Life Global Funding 2%1.20%
- 8.Roadster FI. DAC 1.62%1.15%
- 9.Mizuho Financial Group Inc. 0.12%1.15%
- 10.Westpac Banking Corporation 2.35%1.12%
- 1.現金7.16%
- 2.股票0.00%
- 3.債券69.31%
- 4.其他23.53%
- 1.能源0.15%
- 1.美國0.15%
- 1.5 Year Treasury Note Future Sept 2115.93%
- 2.3 Year Australian Treasury Bond Future Sept 215.64%
- 3.Jpls Trs Ibxxlltr 12/20/21 B2.79%
- 4.Jpls Trs Ibxxlltr 09/20/21 B1.96%
- 5.Alexander Funding Trust 1.84%1.53%
- 6.2 Year Treasury Note Future Sept 211.39%
- 7.New York Life Global Funding 2%1.20%
- 8.Roadster FI. DAC 1.62%1.15%
- 9.Mizuho Financial Group Inc. 0.12%1.15%
- 10.Westpac Banking Corporation 2.35%1.12%