安盛環球基金-全球綜合債券基金A DIS「fl」美元(避險)(月配息)
98.67美元0.02(0.02%)
2026/01/23更新
- 1.現金25.75%
- 2.股票0.00%
- 3.債券69.94%
- 4.其他4.31%
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- 1.Us 10yr Ultra Fut Mar26 Expo7.04%
- 2.Jpn 10y Bond(Ose) Dec25 Expo4.01%
- 3.Us 2yr Note (Cbt) Mar26 Expo3.98%
- 4.Euro-Bund Future Dec25 Expo3.32%
- 5.United States Treasury Bonds2.93%
- 6.United States Treasury Notes2.32%
- 7.Us 5yr Note (Cbt) Mar26 Expo2.30%
- 8.Japan (Government Of)2.17%
- 9.Euro-Btp Future Dec25 Expo2.09%
- 10.China (People's Republic Of)2.09%
- 1.現金25.75%
- 2.股票0.00%
- 3.債券69.94%
- 4.其他4.31%
查無資料
查無資料
- 1.Us 10yr Ultra Fut Mar26 Expo7.04%
- 2.Jpn 10y Bond(Ose) Dec25 Expo4.01%
- 3.Us 2yr Note (Cbt) Mar26 Expo3.98%
- 4.Euro-Bund Future Dec25 Expo3.32%
- 5.United States Treasury Bonds2.93%
- 6.United States Treasury Notes2.32%
- 7.Us 5yr Note (Cbt) Mar26 Expo2.30%
- 8.Japan (Government Of)2.17%
- 9.Euro-Btp Future Dec25 Expo2.09%
- 10.China (People's Republic Of)2.09%
基金篩選
沒有符合 ”“ 的搜尋結果。
