Yahoo奇摩財經NN (L) 新興市場債券基金X股對沖級別澳幣(月配息)
117.25澳幣0.04(0.03%)
2023/01/27更新
- 1.現金-4.28%
- 2.股票0.00%
- 3.債券84.81%
- 4.其他19.47%
- 1.美國0.03%
- 1.科技0.01%
- 1.5 Year Treasury Note Future Dec 2210.83%
- 2.10 Year Treasury Note Future Dec 227.12%
- 3.2 Year Treasury Note Future Dec 225.79%
- 4.Ultra US Treasury Bond Future Dec 224.06%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.88%
- 6.US Treasury Bond Future Dec 222.63%
- 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD2.08%
- 8.NN (L) Em Mkts Corp Dbt Z Cap USD1.98%
- 9.1MDB Global Investments Ltd. 4.4%1.49%
- 10.JSC National Company KazMunayGas1.20%
- 1.現金-4.28%
- 2.股票0.00%
- 3.債券84.81%
- 4.其他19.47%
- 1.科技0.01%
- 1.美國0.03%
- 1.5 Year Treasury Note Future Dec 2210.83%
- 2.10 Year Treasury Note Future Dec 227.12%
- 3.2 Year Treasury Note Future Dec 225.79%
- 4.Ultra US Treasury Bond Future Dec 224.06%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.88%
- 6.US Treasury Bond Future Dec 222.63%
- 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD2.08%
- 8.NN (L) Em Mkts Corp Dbt Z Cap USD1.98%
- 9.1MDB Global Investments Ltd. 4.4%1.49%
- 10.JSC National Company KazMunayGas1.20%
基金篩選
沒有符合 ”“ 的搜尋結果。