野村基金(愛爾蘭系列)-全球多元收益債券基金(I美元類股)（停止銷售）
145.08美元0.17(0.11%)
2025/02/24更新
- 1.現金-61.74%
- 2.股票-0.01%
- 3.債券122.37%
- 4.其他39.38%
查無資料
查無資料
- 1.Euro Bobl Future Mar 2511.19%
- 2.2 Year Treasury Note Future Mar 259.54%
- 3.5 Year Treasury Note Future Mar 259.36%
- 4.United States Treasury Notes 5%4.52%
- 5.Mexico (United Mexican States) 8%3.02%
- 6.United Kingdom of Great Britain and Northern Ireland 4%2.33%
- 7.South Africa (Republic of) 8.75%2.18%
- 8.United States Treasury Notes 4.125%2.14%
- 9.Bulgaria (Republic Of) 4.25%1.88%
- 10.South Africa (Republic of) 8.75%1.58%
- 1.現金-61.74%
- 2.股票-0.01%
- 3.債券122.37%
- 4.其他39.38%
查無資料
查無資料
- 1.Euro Bobl Future Mar 2511.19%
- 2.2 Year Treasury Note Future Mar 259.54%
- 3.5 Year Treasury Note Future Mar 259.36%
- 4.United States Treasury Notes 5%4.52%
- 5.Mexico (United Mexican States) 8%3.02%
- 6.United Kingdom of Great Britain and Northern Ireland 4%2.33%
- 7.South Africa (Republic of) 8.75%2.18%
- 8.United States Treasury Notes 4.125%2.14%
- 9.Bulgaria (Republic Of) 4.25%1.88%
- 10.South Africa (Republic of) 8.75%1.58%
基金篩選
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