Yahoo奇摩財經瑞萬通博基金-綠色債券基金AM(美元月配)
69.76美元0.5(0.72%)
2023/02/01更新
- 1.現金-2.13%
- 2.股票0.00%
- 3.債券96.04%
- 4.其他6.09%
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- 1.Us 5yr Note Cbt 0323 Ee Offset17.25%
- 2.Us 5yr Note (Cbt) Mar2317.25%
- 3.Long-Term Euro BTP Future Mar 238.44%
- 4.Euro-Btp Future 0323 Ee Offset8.44%
- 5.Euro Bobl Future Mar 237.18%
- 6.Euro-Bobl Future 0323 Ee Offset7.18%
- 7.Us 10yr Note (Cbt)mar234.89%
- 8.Us 10yr Note Cbt 0323 Ee Offset4.89%
- 9.Acea S.p.A 0.25%3.92%
- 10.EDP Finance B.V. 1.71%3.66%
- 1.現金-2.13%
- 2.股票0.00%
- 3.債券96.04%
- 4.其他6.09%
查無資料
查無資料
- 1.Us 5yr Note Cbt 0323 Ee Offset17.25%
- 2.Us 5yr Note (Cbt) Mar2317.25%
- 3.Long-Term Euro BTP Future Mar 238.44%
- 4.Euro-Btp Future 0323 Ee Offset8.44%
- 5.Euro Bobl Future Mar 237.18%
- 6.Euro-Bobl Future 0323 Ee Offset7.18%
- 7.Us 10yr Note (Cbt)mar234.89%
- 8.Us 10yr Note Cbt 0323 Ee Offset4.89%
- 9.Acea S.p.A 0.25%3.92%
- 10.EDP Finance B.V. 1.71%3.66%