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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)
5.18美元0.01(0.11%)
2024/10/02更新
- 1.現金-4.99%
- 2.股票0.00%
- 3.債券83.54%
- 4.其他21.45%
- 1.加拿大0.02%
查無資料
- 1.5 Year Treasury Note Future Dec 2415.64%
- 2.US Treasury Bond Future Dec 243.64%
- 3.Indonesia (Republic of) 5.65%1.85%
- 4.PT Pertamina (Persero) 4.175%1.02%
- 5.Geely Automobile Holdings Ltd 4%0.96%
- 6.Talent Yield International Ltd. 2%0.92%
- 7.Allianz SGD Income W (H2-USD)0.90%
- 8.China Overseas Finance (Cayman) II Ltd. 6.375%0.80%
- 9.DBS Group Holdings Ltd. 3.3%0.75%
- 10.Meituan 0%0.74%
- 1.現金-4.99%
- 2.股票0.00%
- 3.債券83.54%
- 4.其他21.45%
查無資料
- 1.加拿大0.02%
- 1.5 Year Treasury Note Future Dec 2415.64%
- 2.US Treasury Bond Future Dec 243.64%
- 3.Indonesia (Republic of) 5.65%1.85%
- 4.PT Pertamina (Persero) 4.175%1.02%
- 5.Geely Automobile Holdings Ltd 4%0.96%
- 6.Talent Yield International Ltd. 2%0.92%
- 7.Allianz SGD Income W (H2-USD)0.90%
- 8.China Overseas Finance (Cayman) II Ltd. 6.375%0.80%
- 9.DBS Group Holdings Ltd. 3.3%0.75%
- 10.Meituan 0%0.74%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
