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股市VIP 美盛布蘭迪全球機會固定收益基金優類股美元累積型
102.60美元1.08(1.04%)
2023/10/03更新
- 1.現金6.97%
- 2.股票0.00%
- 3.債券47.83%
- 4.其他45.20%
查無資料
查無資料
- 1.United States Treasury Notes 3.5%12.35%
- 2.United States Treasury Bonds 2.25%5.51%
- 3.United Kingdom of Great Britain and Northern Ireland 3.25%5.39%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%4.85%
- 5.United States Treasury Bonds 3%4.67%
- 6.Government National Mortgage Association 5%4.33%
- 7.Western Asset USD Liquidity WA Dis4.31%
- 8.Norway (Kingdom Of) 3%4.30%
- 9.Australia (Commonwealth of) 2.75%4.00%
- 10.Germany (Federal Republic Of) 0%3.96%
- 1.現金6.97%
- 2.股票0.00%
- 3.債券47.83%
- 4.其他45.20%
查無資料
查無資料
- 1.United States Treasury Notes 3.5%12.35%
- 2.United States Treasury Bonds 2.25%5.51%
- 3.United Kingdom of Great Britain and Northern Ireland 3.25%5.39%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%4.85%
- 5.United States Treasury Bonds 3%4.67%
- 6.Government National Mortgage Association 5%4.33%
- 7.Western Asset USD Liquidity WA Dis4.31%
- 8.Norway (Kingdom Of) 3%4.30%
- 9.Australia (Commonwealth of) 2.75%4.00%
- 10.Germany (Federal Republic Of) 0%3.96%
基金篩選
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