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瀚亞投資-亞洲當地貨幣債券基金B(美元)（停止銷售）
10.46美元0(0%)
2023/03/07更新
- 1.現金2.98%
- 2.股票0.00%
- 3.債券96.82%
- 4.其他0.20%
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- 1.JPM USD Liquidity LVNAV Ins (dist.)1.85%
- 2.The Republic of Korea 1.25%1.43%
- 3.The Republic of Korea 2%1.33%
- 4.Thailand (Kingdom Of) 2%1.33%
- 5.India (Republic of) 5.63%1.31%
- 6.Indonesia (Republic of) 6.5%1.28%
- 7.Thailand (Kingdom Of) 1.585%1.16%
- 8.Indonesia (Republic of) 5.125%1.03%
- 9.Malaysia (Government Of) 2.632%1.02%
- 10.Thailand (Kingdom Of) 0.95%1.01%
- 1.現金2.98%
- 2.股票0.00%
- 3.債券96.82%
- 4.其他0.20%
查無資料
查無資料
- 1.JPM USD Liquidity LVNAV Ins (dist.)1.85%
- 2.The Republic of Korea 1.25%1.43%
- 3.The Republic of Korea 2%1.33%
- 4.Thailand (Kingdom Of) 2%1.33%
- 5.India (Republic of) 5.63%1.31%
- 6.Indonesia (Republic of) 6.5%1.28%
- 7.Thailand (Kingdom Of) 1.585%1.16%
- 8.Indonesia (Republic of) 5.125%1.03%
- 9.Malaysia (Government Of) 2.632%1.02%
- 10.Thailand (Kingdom Of) 0.95%1.01%
基金篩選
沒有符合 ”“ 的搜尋結果。