Yahoo奇摩財經美盛西方資產全球藍籌債券基金A類股美元累積型
121.38美元0.55(0.46%)
2022/07/01更新
- 1.現金2.03%
- 2.股票0.00%
- 3.債券46.68%
- 4.其他51.29%
查無資料
查無資料
- 1.United States Treasury Notes 0.625%3.70%
- 2.Citigroup Inc. 3.3%2.16%
- 3.Western Asset $ Liquidity WA USD Acc NAV2.13%
- 4.Inter-American Development Bank 0.5%2.03%
- 5.Kreditanstalt Fur Wiederaufbau 0.88%2.02%
- 6.Merck & Co., Inc 1.9%1.78%
- 7.Roche Holdings, Inc. 1.93%1.74%
- 8.The Charles Schwab Corporation 1.95%1.71%
- 9.Exxon Mobil Corporation 0.14%1.69%
- 10.Ecolab Inc. 2.125%1.65%
- 1.現金2.03%
- 2.股票0.00%
- 3.債券46.68%
- 4.其他51.29%
查無資料
查無資料
- 1.United States Treasury Notes 0.625%3.70%
- 2.Citigroup Inc. 3.3%2.16%
- 3.Western Asset $ Liquidity WA USD Acc NAV2.13%
- 4.Inter-American Development Bank 0.5%2.03%
- 5.Kreditanstalt Fur Wiederaufbau 0.88%2.02%
- 6.Merck & Co., Inc 1.9%1.78%
- 7.Roche Holdings, Inc. 1.93%1.74%
- 8.The Charles Schwab Corporation 1.95%1.71%
- 9.Exxon Mobil Corporation 0.14%1.69%
- 10.Ecolab Inc. 2.125%1.65%