美盛全球債券基金優類股美元累積型
159.13美元0.09(0.06%)
2025/12/16更新
- 1.現金-2.41%
- 2.股票0.00%
- 3.債券64.70%
- 4.其他37.71%
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查無資料
- 1.United Kingdom of Great Britain and Northern Ireland 4.25%3.26%
- 2.Germany (Federal Republic Of) 0.5%2.90%
- 3.United States Treasury Notes 3.875%2.74%
- 4.Korea (Republic Of) 2.625%2.62%
- 5.Secretaria Do Tesouro Nacional 10%2.37%
- 6.Japan (Government Of) 0.4%2.06%
- 7.United States Treasury Notes 3.625%2.01%
- 8.United States Treasury Notes 4.5%1.97%
- 9.Japan (Government Of) 1.1%1.92%
- 10.Japan (Government Of) 0.5%1.86%
- 1.現金-2.41%
- 2.股票0.00%
- 3.債券64.70%
- 4.其他37.71%
查無資料
查無資料
- 1.United Kingdom of Great Britain and Northern Ireland 4.25%3.26%
- 2.Germany (Federal Republic Of) 0.5%2.90%
- 3.United States Treasury Notes 3.875%2.74%
- 4.Korea (Republic Of) 2.625%2.62%
- 5.Secretaria Do Tesouro Nacional 10%2.37%
- 6.Japan (Government Of) 0.4%2.06%
- 7.United States Treasury Notes 3.625%2.01%
- 8.United States Treasury Notes 4.5%1.97%
- 9.Japan (Government Of) 1.1%1.92%
- 10.Japan (Government Of) 0.5%1.86%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
