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安聯亞洲靈活債券基金-AMg穩定月收總收益類股(美元)
4.97美元0.01(0.13%)
2024/12/20更新
- 1.現金-8.78%
- 2.股票0.00%
- 3.債券92.26%
- 4.其他16.52%
- 1.加拿大0.02%
查無資料
- 1.2 Year Treasury Note Future Mar 2514.38%
- 2.5 Year Treasury Note Future Mar 2512.66%
- 3.US Treasury Bond Future Mar 253.85%
- 4.Indonesia (Republic of) 5.65%1.98%
- 5.Ultra US Treasury Bond Future Mar 251.19%
- 6.Geely Automobile Holdings Ltd 4%1.06%
- 7.Allianz SGD Income W (H2-USD)1.01%
- 8.China Overseas Finance (Cayman) II Ltd. 6.375%0.87%
- 9.China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45%0.80%
- 10.Ck Hutchison International 21 Limited 2.5%0.73%
- 1.現金-8.78%
- 2.股票0.00%
- 3.債券92.26%
- 4.其他16.52%
查無資料
- 1.加拿大0.02%
- 1.2 Year Treasury Note Future Mar 2514.38%
- 2.5 Year Treasury Note Future Mar 2512.66%
- 3.US Treasury Bond Future Mar 253.85%
- 4.Indonesia (Republic of) 5.65%1.98%
- 5.Ultra US Treasury Bond Future Mar 251.19%
- 6.Geely Automobile Holdings Ltd 4%1.06%
- 7.Allianz SGD Income W (H2-USD)1.01%
- 8.China Overseas Finance (Cayman) II Ltd. 6.375%0.87%
- 9.China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45%0.80%
- 10.Ck Hutchison International 21 Limited 2.5%0.73%