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股市VIP 高盛亞洲債券基金X股美元(月配息)
56.60美元0.02(0.04%)
2023/09/20更新
- 1.現金4.97%
- 2.股票0.00%
- 3.債券94.28%
- 4.其他0.75%
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查無資料
- 1.Us 2Yr Note Sep 236.49%
- 2.US 5 Year Note (CBT) Sept134.49%
- 3.Future on Ultra 10 Year US Treasury Note3.58%
- 4.US 10 Year Note (CBT) Sept133.28%
- 5.Us Ultra T-Bond Sep 233.06%
- 6.PT Pertamina (Persero) 6.5%2.78%
- 7.Indonesia (Republic of) 8.5%1.98%
- 8.Minor International PCL 2.7%1.98%
- 9.Standard Chartered PLC 6.17%1.74%
- 10.Standard Chartered PLC 7.767%1.71%
- 1.現金4.97%
- 2.股票0.00%
- 3.債券94.28%
- 4.其他0.75%
查無資料
查無資料
- 1.Us 2Yr Note Sep 236.49%
- 2.US 5 Year Note (CBT) Sept134.49%
- 3.Future on Ultra 10 Year US Treasury Note3.58%
- 4.US 10 Year Note (CBT) Sept133.28%
- 5.Us Ultra T-Bond Sep 233.06%
- 6.PT Pertamina (Persero) 6.5%2.78%
- 7.Indonesia (Republic of) 8.5%1.98%
- 8.Minor International PCL 2.7%1.98%
- 9.Standard Chartered PLC 6.17%1.74%
- 10.Standard Chartered PLC 7.767%1.71%
基金篩選
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