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復華全球短期收益基金-美元
10.49美元0.01(0.05%)
2024/07/23更新
- 1.現金6.91%
- 2.股票0.00%
- 3.債券48.82%
- 4.其他44.27%
- 1.歐元區0.01%
- 1.金融服務0.01%
- 1.American Express Company 6.338%5.46%
- 2.Western Midstream Operating LP 3.1%5.31%
- 3.Fuh Hwa Global Bond5.28%
- 4.FirstEnergy Corp. 3.9%5.18%
- 5.Eurobank S.A. 5.875%4.58%
- 6.Fidelity US Dollar Bond Y-Acc-USD3.75%
- 7.United Kingdom of Great Britain and Northern Ireland 4.5%3.46%
- 8.United States Treasury Notes 0.75%3.01%
- 9.Alpha Bank S.A. 5%2.90%
- 10.United States Treasury Notes 1.25%2.87%
- 1.現金6.91%
- 2.股票0.00%
- 3.債券48.82%
- 4.其他44.27%
- 1.金融服務0.01%
- 1.歐元區0.01%
- 1.American Express Company 6.338%5.46%
- 2.Western Midstream Operating LP 3.1%5.31%
- 3.Fuh Hwa Global Bond5.28%
- 4.FirstEnergy Corp. 3.9%5.18%
- 5.Eurobank S.A. 5.875%4.58%
- 6.Fidelity US Dollar Bond Y-Acc-USD3.75%
- 7.United Kingdom of Great Britain and Northern Ireland 4.5%3.46%
- 8.United States Treasury Notes 0.75%3.01%
- 9.Alpha Bank S.A. 5%2.90%
- 10.United States Treasury Notes 1.25%2.87%
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