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鋒裕匯理基金美元綜合債券 I2 歐元
2542.66歐元12.4(0.49%)
2024/11/20更新
- 1.現金3.19%
- 2.股票0.00%
- 3.債券19.35%
- 4.其他77.46%
- 1.加拿大0.01%
- 1.金融服務0.02%
- 1.United States Treasury Bills7.15%
- 2.United States Treasury Bonds 3.125%6.65%
- 3.United States Treasury Notes 3.75%5.13%
- 4.United States Treasury Notes 4.375%3.20%
- 5.United States Treasury Notes 4.625%3.04%
- 6.International Bank for Reconstruction & Development 0.75%2.31%
- 7.United States Treasury Bonds 4.375%1.88%
- 8.United States Treasury Notes 3.5%1.40%
- 9.Federal National Mortgage Association1.34%
- 10.Government National Mortgage Association 2.5%1.19%
- 1.現金3.19%
- 2.股票0.00%
- 3.債券19.35%
- 4.其他77.46%
- 1.金融服務0.02%
- 1.加拿大0.01%
- 1.United States Treasury Bills7.15%
- 2.United States Treasury Bonds 3.125%6.65%
- 3.United States Treasury Notes 3.75%5.13%
- 4.United States Treasury Notes 4.375%3.20%
- 5.United States Treasury Notes 4.625%3.04%
- 6.International Bank for Reconstruction & Development 0.75%2.31%
- 7.United States Treasury Bonds 4.375%1.88%
- 8.United States Treasury Notes 3.5%1.40%
- 9.Federal National Mortgage Association1.34%
- 10.Government National Mortgage Association 2.5%1.19%
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