Yahoo奇摩財經貝萊德新興市場債券基金A8多幣別穩定月配息股份-澳幣避險
6.50澳幣0.03(0.46%)
2022/08/12更新
- 1.現金22.10%
- 2.股票0.00%
- 3.債券83.01%
- 4.其他0.00%
- 1.歐洲不包含歐元區0.07%
查無資料
- 1.US Treasury Bond Future Sept 227.56%
- 2.BGF Emerging Markets Corp Bd X2 USD5.09%
- 3.Euro Buxl Future Sept 221.85%
- 4.10 Year Treasury Note Future Sept 221.83%
- 5.Oman (Sultanate Of) 6.5%1.35%
- 6.Colombia (Republic of) 5%1.33%
- 7.Dominican Republic 6%1.21%
- 8.Qatar (State of) 3.75%1.19%
- 9.Peru (Republic of) 3%1.11%
- 10.Qatar (State of) 4.817%1.03%
- 1.現金22.10%
- 2.股票0.00%
- 3.債券83.01%
- 4.其他0.00%
查無資料
- 1.歐洲不包含歐元區0.07%
- 1.US Treasury Bond Future Sept 227.56%
- 2.BGF Emerging Markets Corp Bd X2 USD5.09%
- 3.Euro Buxl Future Sept 221.85%
- 4.10 Year Treasury Note Future Sept 221.83%
- 5.Oman (Sultanate Of) 6.5%1.35%
- 6.Colombia (Republic of) 5%1.33%
- 7.Dominican Republic 6%1.21%
- 8.Qatar (State of) 3.75%1.19%
- 9.Peru (Republic of) 3%1.11%
- 10.Qatar (State of) 4.817%1.03%