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股市VIP 高盛新興市場債券基金I股美元
7360.90美元12.14(0.17%)
2023/03/24更新
- 1.現金-7.04%
- 2.股票0.00%
- 3.債券77.29%
- 4.其他29.75%
- 1.美國0.03%
- 1.科技0.01%
- 1.5 Year Treasury Note Future Mar 2310.56%
- 2.10 Year Treasury Note Future Mar 238.90%
- 3.2 Year Treasury Note Future Mar 234.40%
- 4.United States Treasury Notes 0.5%3.81%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.75%
- 6.Ultra US Treasury Bond Future Mar 232.98%
- 7.United States Treasury Notes 0.75%2.49%
- 8.US Treasury Bond Future Mar 232.33%
- 9.NN (L) Em Mkts Corp Dbt Z Cap USD1.82%
- 10.United States Treasury Notes 0.375%1.82%
- 1.現金-7.04%
- 2.股票0.00%
- 3.債券77.29%
- 4.其他29.75%
- 1.科技0.01%
- 1.美國0.03%
- 1.5 Year Treasury Note Future Mar 2310.56%
- 2.10 Year Treasury Note Future Mar 238.90%
- 3.2 Year Treasury Note Future Mar 234.40%
- 4.United States Treasury Notes 0.5%3.81%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.75%
- 6.Ultra US Treasury Bond Future Mar 232.98%
- 7.United States Treasury Notes 0.75%2.49%
- 8.US Treasury Bond Future Mar 232.33%
- 9.NN (L) Em Mkts Corp Dbt Z Cap USD1.82%
- 10.United States Treasury Notes 0.375%1.82%
基金篩選
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