Yahoo奇摩財經NN (L) 新興市場債券基金I股美元(月配息)
3896.83美元2.48(0.06%)
2022/12/02更新
- 1.現金-1.29%
- 2.股票0.00%
- 3.債券84.07%
- 4.其他17.22%
- 1.美國0.03%
- 1.科技0.01%
- 1.5 Year Treasury Note Future Dec 2210.57%
- 2.10 Year Treasury Note Future Dec 226.67%
- 3.2 Year Treasury Note Future Dec 225.87%
- 4.Ultra US Treasury Bond Future Dec 224.74%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.90%
- 6.US Treasury Bond Future Dec 222.94%
- 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD2.08%
- 8.NN (L) Em Mkts Corp Dbt Z Cap USD2.03%
- 9.United States Treasury Bills 0%1.55%
- 10.1MDB Global Investments Ltd. 4.4%1.46%
- 1.現金-1.29%
- 2.股票0.00%
- 3.債券84.07%
- 4.其他17.22%
- 1.科技0.01%
- 1.美國0.03%
- 1.5 Year Treasury Note Future Dec 2210.57%
- 2.10 Year Treasury Note Future Dec 226.67%
- 3.2 Year Treasury Note Future Dec 225.87%
- 4.Ultra US Treasury Bond Future Dec 224.74%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.90%
- 6.US Treasury Bond Future Dec 222.94%
- 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD2.08%
- 8.NN (L) Em Mkts Corp Dbt Z Cap USD2.03%
- 9.United States Treasury Bills 0%1.55%
- 10.1MDB Global Investments Ltd. 4.4%1.46%