美盛西方資產全球藍籌債券基金A類股美元累積型
135.01美元0.06(0.04%)
2025/05/13更新
- 1.現金1.13%
- 2.股票0.00%
- 3.債券52.13%
- 4.其他46.74%
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- 1.Goldman Sachs Group, Inc. 2.6%1.84%
- 2.Rio Tinto Finance (USA) plc 5%1.74%
- 3.Credit Agricole S.A. 3.125%1.69%
- 4.Morgan Stanley 0.495%1.67%
- 5.Gas Networks Ireland 3.25%1.59%
- 6.Citigroup Inc. 2.572%1.50%
- 7.Public Storage 0.5%1.47%
- 8.Cooperatieve Rabobank U.A. 4.875%1.47%
- 9.Athene Global Funding 3.41%1.46%
- 10.BNP Paribas SA 5.176%1.44%
- 1.現金1.13%
- 2.股票0.00%
- 3.債券52.13%
- 4.其他46.74%
查無資料
查無資料
- 1.Goldman Sachs Group, Inc. 2.6%1.84%
- 2.Rio Tinto Finance (USA) plc 5%1.74%
- 3.Credit Agricole S.A. 3.125%1.69%
- 4.Morgan Stanley 0.495%1.67%
- 5.Gas Networks Ireland 3.25%1.59%
- 6.Citigroup Inc. 2.572%1.50%
- 7.Public Storage 0.5%1.47%
- 8.Cooperatieve Rabobank U.A. 4.875%1.47%
- 9.Athene Global Funding 3.41%1.46%
- 10.BNP Paribas SA 5.176%1.44%
基金篩選
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基金動態
