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美盛西方資產全球藍籌債券基金A類股美元配息型(M)
107.68美元0.07(0.07%)
2024/11/20更新
- 1.現金1.09%
- 2.股票0.00%
- 3.債券64.48%
- 4.其他34.43%
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- 1.Credit Agricole S.A. London Branch 1.907%1.45%
- 2.Ecolab Inc. 2.125%1.38%
- 3.Novartis Finance SA 0%1.37%
- 4.Temasek Financial (I) Limited 3.25%1.35%
- 5.Pfizer Investment Enterprises Pte Ltd. 4.65%1.32%
- 6.ABN AMRO Bank N.V. 5.125%1.29%
- 7.DnB Bank ASA 4%1.19%
- 8.GlaxoSmithKline Capital PLC 1.375%1.18%
- 9.Sanofi 1.25%1.16%
- 10.The Coca-Cola Company 0.125%1.13%
- 1.現金1.09%
- 2.股票0.00%
- 3.債券64.48%
- 4.其他34.43%
查無資料
查無資料
- 1.Credit Agricole S.A. London Branch 1.907%1.45%
- 2.Ecolab Inc. 2.125%1.38%
- 3.Novartis Finance SA 0%1.37%
- 4.Temasek Financial (I) Limited 3.25%1.35%
- 5.Pfizer Investment Enterprises Pte Ltd. 4.65%1.32%
- 6.ABN AMRO Bank N.V. 5.125%1.29%
- 7.DnB Bank ASA 4%1.19%
- 8.GlaxoSmithKline Capital PLC 1.375%1.18%
- 9.Sanofi 1.25%1.16%
- 10.The Coca-Cola Company 0.125%1.13%
基金篩選
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基金動態