Yahoo奇摩財經晉達環球策略基金 - 投資評級公司債券基金C收益-2股份(澳幣避險IRD,月配)
15.70澳幣0.06(0.38%)
2022/06/27更新
- 1.現金1.20%
- 2.股票0.00%
- 3.債券49.22%
- 4.其他49.58%
- 1.加拿大3.17%
- 1.科技3.17%
- 1.Us Long Bond Cbt 062212.85%
- 2.Long Gilt Future June227.13%
- 3.10 Year Treasury Note Future June 227.04%
- 4.2 Year Treasury Note Future June 225.25%
- 5.Euro Schatz Future June 222.47%
- 6.10 Year Government of Canada Bond Future June 222.01%
- 7.BP Capital Markets plc 3.625%1.77%
- 8.UBS Group Funding (Switzerland) AG 4.253%1.71%
- 9.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.61%
- 10.Bank of America Corporation 3.419%1.50%
- 1.現金1.20%
- 2.股票0.00%
- 3.債券49.22%
- 4.其他49.58%
- 1.科技3.17%
- 1.加拿大3.17%
- 1.Us Long Bond Cbt 062212.85%
- 2.Long Gilt Future June227.13%
- 3.10 Year Treasury Note Future June 227.04%
- 4.2 Year Treasury Note Future June 225.25%
- 5.Euro Schatz Future June 222.47%
- 6.10 Year Government of Canada Bond Future June 222.01%
- 7.BP Capital Markets plc 3.625%1.77%
- 8.UBS Group Funding (Switzerland) AG 4.253%1.71%
- 9.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.61%
- 10.Bank of America Corporation 3.419%1.50%