鋒裕匯理基金美元短期債券 T 美元
54.64美元0.01(0.02%)
2024/12/31更新
- 1.現金19.74%
- 2.股票0.00%
- 3.債券30.97%
- 4.其他49.29%
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- 1.United States Treasury Bills4.46%
- 2.International Bank for Reconstruction & Development2.55%
- 3.International Finance Corporation2.55%
- 4.Sound Point CLO V Limited0.83%
- 5.Federal National Mortgage Association 6%0.82%
- 6.International Bank for Reconstruction & Development0.71%
- 7.Federal Home Loan Mortgage Corp.0.64%
- 8.Element Fleet Management Corp 6.271%0.58%
- 9.LCM XXVII LTD/LCM XXVII LLC0.58%
- 10.Verisk Analytics, Inc. 4%0.58%
- 1.現金19.74%
- 2.股票0.00%
- 3.債券30.97%
- 4.其他49.29%
查無資料
查無資料
- 1.United States Treasury Bills4.46%
- 2.International Bank for Reconstruction & Development2.55%
- 3.International Finance Corporation2.55%
- 4.Sound Point CLO V Limited0.83%
- 5.Federal National Mortgage Association 6%0.82%
- 6.International Bank for Reconstruction & Development0.71%
- 7.Federal Home Loan Mortgage Corp.0.64%
- 8.Element Fleet Management Corp 6.271%0.58%
- 9.LCM XXVII LTD/LCM XXVII LLC0.58%
- 10.Verisk Analytics, Inc. 4%0.58%