Yahoo奇摩財經美盛西方資產全球藍籌債券基金優類股美元累積型
134.32美元0.1(0.08%)
2023/01/25更新
- 1.現金-0.25%
- 2.股票0.00%
- 3.債券46.37%
- 4.其他53.88%
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- 1.Western Asset $ Liquidity WA USD Acc NAV8.99%
- 2.United States Treasury Notes 1%7.33%
- 3.United States Treasury Notes 0.625%2.62%
- 4.Kreditanstalt Fur Wiederaufbau 0.88%1.43%
- 5.Inter-American Development Bank 0.5%1.37%
- 6.Merck & Co., Inc 1.9%1.27%
- 7.Exxon Mobil Corporation 0.14%1.24%
- 8.Roche Holdings, Inc. 1.93%1.24%
- 9.The Charles Schwab Corporation 1.95%1.22%
- 10.Credit Agricole S.A. London Branch 1.907%1.20%
- 1.現金-0.25%
- 2.股票0.00%
- 3.債券46.37%
- 4.其他53.88%
查無資料
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- 1.Western Asset $ Liquidity WA USD Acc NAV8.99%
- 2.United States Treasury Notes 1%7.33%
- 3.United States Treasury Notes 0.625%2.62%
- 4.Kreditanstalt Fur Wiederaufbau 0.88%1.43%
- 5.Inter-American Development Bank 0.5%1.37%
- 6.Merck & Co., Inc 1.9%1.27%
- 7.Exxon Mobil Corporation 0.14%1.24%
- 8.Roche Holdings, Inc. 1.93%1.24%
- 9.The Charles Schwab Corporation 1.95%1.22%
- 10.Credit Agricole S.A. London Branch 1.907%1.20%