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
120.47美元0.29(0.24%)
2022/12/05更新
- 1.現金6.28%
- 2.股票0.00%
- 3.債券51.27%
- 4.其他42.45%
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- 1.Western Asset $ Liquidity WA USD Acc NAV4.46%
- 2.United States Treasury Notes 0.625%3.44%
- 3.Kreditanstalt Fur Wiederaufbau 0.88%1.81%
- 4.Inter-American Development Bank 0.5%1.74%
- 5.Merck & Co., Inc 1.9%1.65%
- 6.Roche Holdings, Inc. 1.93%1.62%
- 7.Credit Agricole S.A. London Branch 1.907%1.55%
- 8.The Charles Schwab Corporation 1.95%1.55%
- 9.Exxon Mobil Corporation 0.14%1.52%
- 10.Ecolab Inc. 2.125%1.51%
- 1.現金6.28%
- 2.股票0.00%
- 3.債券51.27%
- 4.其他42.45%
查無資料
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- 1.Western Asset $ Liquidity WA USD Acc NAV4.46%
- 2.United States Treasury Notes 0.625%3.44%
- 3.Kreditanstalt Fur Wiederaufbau 0.88%1.81%
- 4.Inter-American Development Bank 0.5%1.74%
- 5.Merck & Co., Inc 1.9%1.65%
- 6.Roche Holdings, Inc. 1.93%1.62%
- 7.Credit Agricole S.A. London Branch 1.907%1.55%
- 8.The Charles Schwab Corporation 1.95%1.55%
- 9.Exxon Mobil Corporation 0.14%1.52%
- 10.Ecolab Inc. 2.125%1.51%