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美盛西方資產全球核心增值債券基金優類股美元累積型
145.48美元0.6(0.41%)
2024/04/25更新
- 1.現金12.90%
- 2.股票0.00%
- 3.債券47.84%
- 4.其他39.26%
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查無資料
- 1.United States Treasury Notes 0.375%8.94%
- 2.Western Asset China Bd LM USD Acc8.25%
- 3.Germany (Federal Republic Of) 0.25%5.37%
- 4.United States Treasury Notes 0.25%4.03%
- 5.Mexico (United Mexican States) 7.75%3.03%
- 6.United Kingdom of Great Britain and Northern Ireland 4.25%2.66%
- 7.United States Treasury Notes 1.375%2.35%
- 8.Germany (Federal Republic Of) 0.5%2.10%
- 9.Japan (Government Of) 0.4%1.71%
- 10.United Kingdom of Great Britain and Northern Ireland 4.25%1.55%
- 1.現金12.90%
- 2.股票0.00%
- 3.債券47.84%
- 4.其他39.26%
查無資料
查無資料
- 1.United States Treasury Notes 0.375%8.94%
- 2.Western Asset China Bd LM USD Acc8.25%
- 3.Germany (Federal Republic Of) 0.25%5.37%
- 4.United States Treasury Notes 0.25%4.03%
- 5.Mexico (United Mexican States) 7.75%3.03%
- 6.United Kingdom of Great Britain and Northern Ireland 4.25%2.66%
- 7.United States Treasury Notes 1.375%2.35%
- 8.Germany (Federal Republic Of) 0.5%2.10%
- 9.Japan (Government Of) 0.4%1.71%
- 10.United Kingdom of Great Britain and Northern Ireland 4.25%1.55%
基金篩選
沒有符合 ”“ 的搜尋結果。