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股市VIP 美盛西方資產全球信用債券基金A類股美元累積型
125.69美元0.34(0.27%)
2023/09/22更新
- 1.現金4.40%
- 2.股票0.00%
- 3.債券61.46%
- 4.其他34.14%
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- 1.JPMorgan Chase & Co. 0.389%1.67%
- 2.Morgan Stanley 4.656%1.30%
- 3.Danske Bank A/S 4.75%1.00%
- 4.Danske Bank A/S 1.375%0.96%
- 5.UniCredit S.p.A. 2%0.95%
- 6.Mexico (United Mexican States) 3.5%0.94%
- 7.Indonesia (Republic of) 1.4%0.82%
- 8.Allianz SE 3.2%0.82%
- 9.Eiffage SA 1.625%0.79%
- 10.Germany (Federal Republic Of) 0%0.78%
- 1.現金4.40%
- 2.股票0.00%
- 3.債券61.46%
- 4.其他34.14%
查無資料
查無資料
- 1.JPMorgan Chase & Co. 0.389%1.67%
- 2.Morgan Stanley 4.656%1.30%
- 3.Danske Bank A/S 4.75%1.00%
- 4.Danske Bank A/S 1.375%0.96%
- 5.UniCredit S.p.A. 2%0.95%
- 6.Mexico (United Mexican States) 3.5%0.94%
- 7.Indonesia (Republic of) 1.4%0.82%
- 8.Allianz SE 3.2%0.82%
- 9.Eiffage SA 1.625%0.79%
- 10.Germany (Federal Republic Of) 0%0.78%
基金篩選
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