Yahoo奇摩財經富達基金–全球短期收益基金 (美元累積)
11.42美元0.03(0.26%)
2022/09/23更新
- 1.現金26.51%
- 2.股票0.00%
- 3.債券50.18%
- 4.其他23.31%
- 1.美國0.25%
- 1.能源0.25%
- 1.5 Year Treasury Note Future Sept 2212.41%
- 2.Alexander Funding Trust 1.841%2.05%
- 3.New York Life Global Funding 2%1.53%
- 4.Mitsubishi UFJ Financial Group, Inc. 3.761%1.44%
- 5.Westpac Banking Corp. 2.35%1.43%
- 6.The Metropolis of Tokyo 0.75%1.26%
- 7.UBS AG, London Branch 1.25%1.25%
- 8.Euro Bobl Future Sept 221.24%
- 9.Microchip Technology Incorporated 4.25%1.24%
- 10.Lincoln Financing S.a r.l. 3.625%1.17%
- 1.現金26.51%
- 2.股票0.00%
- 3.債券50.18%
- 4.其他23.31%
- 1.能源0.25%
- 1.美國0.25%
- 1.5 Year Treasury Note Future Sept 2212.41%
- 2.Alexander Funding Trust 1.841%2.05%
- 3.New York Life Global Funding 2%1.53%
- 4.Mitsubishi UFJ Financial Group, Inc. 3.761%1.44%
- 5.Westpac Banking Corp. 2.35%1.43%
- 6.The Metropolis of Tokyo 0.75%1.26%
- 7.UBS AG, London Branch 1.25%1.25%
- 8.Euro Bobl Future Sept 221.24%
- 9.Microchip Technology Incorporated 4.25%1.24%
- 10.Lincoln Financing S.a r.l. 3.625%1.17%