Yahoo奇摩財經NN (L) 亞洲債券基金X股美元(月配息)
62.60美元0.17(0.27%)
2022/06/24更新
- 1.現金-11.52%
- 2.股票0.00%
- 3.債券81.37%
- 4.其他30.15%
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- 1.2 Year Treasury Note Future June 226.03%
- 2.10 Year Treasury Note Future June 224.74%
- 3.Ultra US Treasury Bond Future June 223.97%
- 4.PT Pertamina (Persero) 6.5%3.09%
- 5.Huaneng Hong Kong Capital Limited 3.6%2.68%
- 6.Weichai International Hong Kong Energy Group 3.75%2.11%
- 7.China Development Bank 3.18%2.01%
- 8.5 Year Treasury Note Future June 221.92%
- 9.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.80%
- 10.Indonesia (Republic of) 8.5%1.78%
- 1.現金-11.52%
- 2.股票0.00%
- 3.債券81.37%
- 4.其他30.15%
查無資料
查無資料
- 1.2 Year Treasury Note Future June 226.03%
- 2.10 Year Treasury Note Future June 224.74%
- 3.Ultra US Treasury Bond Future June 223.97%
- 4.PT Pertamina (Persero) 6.5%3.09%
- 5.Huaneng Hong Kong Capital Limited 3.6%2.68%
- 6.Weichai International Hong Kong Energy Group 3.75%2.11%
- 7.China Development Bank 3.18%2.01%
- 8.5 Year Treasury Note Future June 221.92%
- 9.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.80%
- 10.Indonesia (Republic of) 8.5%1.78%