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股市VIP 美盛布蘭迪全球機會固定收益基金A類股美元累積型
106.31美元0.3(0.28%)
2023/06/06更新
- 1.現金3.34%
- 2.股票0.00%
- 3.債券48.11%
- 4.其他48.55%
查無資料
查無資料
- 1.United States Treasury Notes 0.04%12.45%
- 2.United States Treasury Notes 0.05%6.41%
- 3.Germany (Federal Republic Of) 0.02%5.24%
- 4.United States Treasury Bonds 0.03%4.93%
- 5.Poland (Republic of) 0.02%4.44%
- 6.France (Republic Of) 0.01%4.14%
- 7.United States Treasury Notes 0.05%3.65%
- 8.Colombia (Republic of) 0.09%3.40%
- 9.Mexico (United Mexican States) 0.09%3.00%
- 10.Mexico (United Mexican States) 0.09%2.94%
- 1.現金3.34%
- 2.股票0.00%
- 3.債券48.11%
- 4.其他48.55%
查無資料
查無資料
- 1.United States Treasury Notes 0.04%12.45%
- 2.United States Treasury Notes 0.05%6.41%
- 3.Germany (Federal Republic Of) 0.02%5.24%
- 4.United States Treasury Bonds 0.03%4.93%
- 5.Poland (Republic of) 0.02%4.44%
- 6.France (Republic Of) 0.01%4.14%
- 7.United States Treasury Notes 0.05%3.65%
- 8.Colombia (Republic of) 0.09%3.40%
- 9.Mexico (United Mexican States) 0.09%3.00%
- 10.Mexico (United Mexican States) 0.09%2.94%
基金篩選
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