Yahoo奇摩財經鋒裕匯理基金策略收益債券U南非幣(穩定月配息)
585.62南非幣1.78(0.3%)
2022/08/17更新
- 1.現金-0.13%
- 2.股票0.00%
- 3.債券27.06%
- 4.其他73.07%
- 1.美國0.01%
- 1.工業0.04%
- 2.科技0.03%
- 3.金融服務0.03%
- 4.周期性消費0.03%
- 5.健康護理0.02%
- 6.防守性消費0.02%
- 7.基本物料0.02%
- 8.能源0.01%
- 9.電訊服務0.01%
- 10.公用0.01%
- 1.United States Treasury Bills5.37%
- 2.Federal National Mortgage Association 2.5%3.88%
- 3.International Bank for Reconstruction and Development 0.75%3.38%
- 4.United States Treasury Notes 2.5%3.18%
- 5.United States Treasury Bills2.73%
- 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.21%
- 7.Federal National Mortgage Association 2%1.99%
- 8.United States Treasury Bills1.57%
- 9.Federal National Mortgage Association 4.5%1.49%
- 10.International Bank for Reconstruction and Development 2.5%1.11%
- 1.現金-0.13%
- 2.股票0.00%
- 3.債券27.06%
- 4.其他73.07%
- 1.工業0.04%
- 2.科技0.03%
- 3.金融服務0.03%
- 4.周期性消費0.03%
- 5.健康護理0.02%
- 6.防守性消費0.02%
- 7.基本物料0.02%
- 8.能源0.01%
- 9.電訊服務0.01%
- 10.公用0.01%
- 1.美國0.01%
- 1.United States Treasury Bills5.37%
- 2.Federal National Mortgage Association 2.5%3.88%
- 3.International Bank for Reconstruction and Development 0.75%3.38%
- 4.United States Treasury Notes 2.5%3.18%
- 5.United States Treasury Bills2.73%
- 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.21%
- 7.Federal National Mortgage Association 2%1.99%
- 8.United States Treasury Bills1.57%
- 9.Federal National Mortgage Association 4.5%1.49%
- 10.International Bank for Reconstruction and Development 2.5%1.11%
基金篩選
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