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股市VIP 美盛西方資產全球藍籌債券基金A類股美元累積型
122.49美元0.45(0.37%)
2023/03/23更新
- 1.現金5.92%
- 2.股票0.00%
- 3.債券54.26%
- 4.其他39.82%
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- 1.United States Treasury Notes 1%6.79%
- 2.Western Asset USD Liquidity WA Dis3.27%
- 3.United States Treasury Notes 0.625%2.43%
- 4.Nederlandse Waterschapsbank N.V. 4.5%2.03%
- 5.Swedish Export Credit Corporation 4.5%1.40%
- 6.Kreditanstalt Fur Wiederaufbau 0.88%1.32%
- 7.Inter-American Development Bank 0.5%1.27%
- 8.AstraZeneca PLC 3.625%1.22%
- 9.Merck & Co., Inc 1.9%1.18%
- 10.Roche Holdings, Inc. 1.93%1.15%
- 1.現金5.92%
- 2.股票0.00%
- 3.債券54.26%
- 4.其他39.82%
查無資料
查無資料
- 1.United States Treasury Notes 1%6.79%
- 2.Western Asset USD Liquidity WA Dis3.27%
- 3.United States Treasury Notes 0.625%2.43%
- 4.Nederlandse Waterschapsbank N.V. 4.5%2.03%
- 5.Swedish Export Credit Corporation 4.5%1.40%
- 6.Kreditanstalt Fur Wiederaufbau 0.88%1.32%
- 7.Inter-American Development Bank 0.5%1.27%
- 8.AstraZeneca PLC 3.625%1.22%
- 9.Merck & Co., Inc 1.9%1.18%
- 10.Roche Holdings, Inc. 1.93%1.15%