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
9.96美元0.01(0.07%)
2021/07/30更新
- 1.現金9.43%
- 2.股票0.00%
- 3.債券46.60%
- 4.其他43.97%
- 1.美國0.16%
- 1.能源0.16%
- 1.5 Year Treasury Note Future Sept 2112.25%
- 2.10 Year Treasury Note Future Sept 217.93%
- 3.Ultra 10 Year US Treasury Note Future Sept 217.91%
- 4.Euro Bobl Future Sept 215.59%
- 5.Euro Bund Future Sept 215.37%
- 6.Jpls Trs Ibxxlltr 12/20/21 B4.02%
- 7.Long Gilt Future Sept 212.72%
- 8.Jpls Trs Ibxxlltr 09/20/21 B2.18%
- 9.United States Treasury Notes 1.75%2.17%
- 10.Singtel Group Treasury Pte Ltd 2.38%1.58%
- 1.現金9.43%
- 2.股票0.00%
- 3.債券46.60%
- 4.其他43.97%
- 1.能源0.16%
- 1.美國0.16%
- 1.5 Year Treasury Note Future Sept 2112.25%
- 2.10 Year Treasury Note Future Sept 217.93%
- 3.Ultra 10 Year US Treasury Note Future Sept 217.91%
- 4.Euro Bobl Future Sept 215.59%
- 5.Euro Bund Future Sept 215.37%
- 6.Jpls Trs Ibxxlltr 12/20/21 B4.02%
- 7.Long Gilt Future Sept 212.72%
- 8.Jpls Trs Ibxxlltr 09/20/21 B2.18%
- 9.United States Treasury Notes 1.75%2.17%
- 10.Singtel Group Treasury Pte Ltd 2.38%1.58%