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股市VIP 美盛西方資產美國核心增值債券基金A類股澳幣增益配息型(M)(避險)
73.23澳幣0.26(0.36%)
2023/09/22更新
- 1.現金1.65%
- 2.股票0.00%
- 3.債券17.42%
- 4.其他80.93%
- 1.美國0.05%
查無資料
- 1.United States Treasury Notes 1.125%1.28%
- 2.Mexico (United Mexican States) 7.75%1.21%
- 3.Mexico (United Mexican States) 8%1.17%
- 4.Mexico (United Mexican States) 7.75%1.05%
- 5.Indonesia (Republic of) 6.375%1.04%
- 6.United States Treasury Bonds 1.875%0.92%
- 7.United States Treasury Bonds 1.375%0.86%
- 8.United States Treasury Bonds 2.375%0.77%
- 9.Fieldstone Mortgage Investment Trust 5.9304%0.71%
- 10.Federal Home Loan Mortgage Corporation 2%0.58%
- 1.現金1.65%
- 2.股票0.00%
- 3.債券17.42%
- 4.其他80.93%
查無資料
- 1.美國0.05%
- 1.United States Treasury Notes 1.125%1.28%
- 2.Mexico (United Mexican States) 7.75%1.21%
- 3.Mexico (United Mexican States) 8%1.17%
- 4.Mexico (United Mexican States) 7.75%1.05%
- 5.Indonesia (Republic of) 6.375%1.04%
- 6.United States Treasury Bonds 1.875%0.92%
- 7.United States Treasury Bonds 1.375%0.86%
- 8.United States Treasury Bonds 2.375%0.77%
- 9.Fieldstone Mortgage Investment Trust 5.9304%0.71%
- 10.Federal Home Loan Mortgage Corporation 2%0.58%
基金篩選
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