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瑞萬通博基金-綠色債券基金AM(美元月配)
65.22美元0.9(1.36%)
2024/12/19更新
- 1.現金-1.70%
- 2.股票0.00%
- 3.債券88.33%
- 4.其他13.37%
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- 1.Us 10Yr Note (Cbt)Dec245.15%
- 2.Us 10yr Note Cbt 1224 Ee Offset5.15%
- 3.Us 5Yr Note (Cbt) Dec245.00%
- 4.Us 5yr Note Cbt 1224 Ee Offset5.00%
- 5.Long-Term Euro BTP Future Dec 244.54%
- 6.Euro-Btp Future 1224 Ee Offset4.54%
- 7.Elia Transmission Belgium SA/NV 3.75%3.95%
- 8.Oncor Electric Delivery Company LLC 3.5%3.90%
- 9.Eurogrid GmbH 3.279%3.80%
- 10.Netherlands (Kingdom Of) 3.25%3.45%
- 1.現金-1.70%
- 2.股票0.00%
- 3.債券88.33%
- 4.其他13.37%
查無資料
查無資料
- 1.Us 10Yr Note (Cbt)Dec245.15%
- 2.Us 10yr Note Cbt 1224 Ee Offset5.15%
- 3.Us 5Yr Note (Cbt) Dec245.00%
- 4.Us 5yr Note Cbt 1224 Ee Offset5.00%
- 5.Long-Term Euro BTP Future Dec 244.54%
- 6.Euro-Btp Future 1224 Ee Offset4.54%
- 7.Elia Transmission Belgium SA/NV 3.75%3.95%
- 8.Oncor Electric Delivery Company LLC 3.5%3.90%
- 9.Eurogrid GmbH 3.279%3.80%
- 10.Netherlands (Kingdom Of) 3.25%3.45%