Yahoo奇摩財經富達基金 - 全球優質債券基金【F1穩定月配息】A股美元避險
9.78美元0.02(0.15%)
2021/10/18更新
- 1.現金16.54%
- 2.股票0.00%
- 3.債券39.32%
- 4.其他44.14%
- 1.美國0.15%
- 1.能源0.15%
- 1.5 Year Treasury Note Future Dec 2111.65%
- 2.10 Year Treasury Note Future Dec 217.74%
- 3.Ultra 10 Year US Treasury Note Future Dec 216.85%
- 4.Euro Bobl Future Sept 215.60%
- 5.Long Gilt Future Dec 214.20%
- 6.Jpls Trs Ibxxlltr 12/20/21 B4.02%
- 7.Euro Bund Future Sept 214.02%
- 8.Fidelity ILF - USD A Acc3.12%
- 9.United States Treasury Notes 1.75%2.20%
- 10.Jpls Trs Ibxxlltr 09/20/21 B2.18%
- 1.現金16.54%
- 2.股票0.00%
- 3.債券39.32%
- 4.其他44.14%
- 1.能源0.15%
- 1.美國0.15%
- 1.5 Year Treasury Note Future Dec 2111.65%
- 2.10 Year Treasury Note Future Dec 217.74%
- 3.Ultra 10 Year US Treasury Note Future Dec 216.85%
- 4.Euro Bobl Future Sept 215.60%
- 5.Long Gilt Future Dec 214.20%
- 6.Jpls Trs Ibxxlltr 12/20/21 B4.02%
- 7.Euro Bund Future Sept 214.02%
- 8.Fidelity ILF - USD A Acc3.12%
- 9.United States Treasury Notes 1.75%2.20%
- 10.Jpls Trs Ibxxlltr 09/20/21 B2.18%