Yahoo奇摩財經富達基金－亞洲債券基金 (A股【F1穩定月配息】美元)
8.38美元0.01(0.06%)
2023/01/27更新
- 1.現金9.71%
- 2.股票0.00%
- 3.債券78.00%
- 4.其他12.29%
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- 1.2 Year Treasury Note Future Mar 2312.43%
- 2.10 Year Treasury Note Future Mar 2311.82%
- 3.Ultra 10 Year US Treasury Note Future Mar 238.22%
- 4.US Treasury Bond Future Mar 237.81%
- 5.Fidelity ILF - USD A Acc7.37%
- 6.Ultra US Treasury Bond Future Mar 234.29%
- 7.Philippines (Republic Of) 10.625%3.78%
- 8.Hyundai Capital America 6.375%3.41%
- 9.CNAC (HK) Finbridge Co Ltd. 5.125%2.85%
- 10.Power Sector Assets and Liabilities Management Corporation 7.39%2.42%
- 1.現金9.71%
- 2.股票0.00%
- 3.債券78.00%
- 4.其他12.29%
查無資料
查無資料
- 1.2 Year Treasury Note Future Mar 2312.43%
- 2.10 Year Treasury Note Future Mar 2311.82%
- 3.Ultra 10 Year US Treasury Note Future Mar 238.22%
- 4.US Treasury Bond Future Mar 237.81%
- 5.Fidelity ILF - USD A Acc7.37%
- 6.Ultra US Treasury Bond Future Mar 234.29%
- 7.Philippines (Republic Of) 10.625%3.78%
- 8.Hyundai Capital America 6.375%3.41%
- 9.CNAC (HK) Finbridge Co Ltd. 5.125%2.85%
- 10.Power Sector Assets and Liabilities Management Corporation 7.39%2.42%
基金篩選
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