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美盛西方資產全球信用債券基金A類股美元累積型
137.94美元0.21(0.15%)
2024/11/20更新
- 1.現金2.72%
- 2.股票0.00%
- 3.債券61.58%
- 4.其他35.70%
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- 1.JPMorgan Chase & Co. 0.389%1.72%
- 2.Germany (Federal Republic Of) 0%1.33%
- 3.Morgan Stanley 4.656%1.31%
- 4.NatWest Group PLC 4.5%1.16%
- 5.Germany (Federal Republic Of) 0%1.07%
- 6.Bank of America Corp. 1.662%1.03%
- 7.GELF Bond Issuer I S.A. 1.125%1.02%
- 8.Standard Chartered PLC 2.5%0.98%
- 9.Western Asset USD Liquidity WA Dis0.95%
- 10.Lloyds Banking Group PLC 5.125%0.88%
- 1.現金2.72%
- 2.股票0.00%
- 3.債券61.58%
- 4.其他35.70%
查無資料
查無資料
- 1.JPMorgan Chase & Co. 0.389%1.72%
- 2.Germany (Federal Republic Of) 0%1.33%
- 3.Morgan Stanley 4.656%1.31%
- 4.NatWest Group PLC 4.5%1.16%
- 5.Germany (Federal Republic Of) 0%1.07%
- 6.Bank of America Corp. 1.662%1.03%
- 7.GELF Bond Issuer I S.A. 1.125%1.02%
- 8.Standard Chartered PLC 2.5%0.98%
- 9.Western Asset USD Liquidity WA Dis0.95%
- 10.Lloyds Banking Group PLC 5.125%0.88%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態