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聯博-亞洲收益機會基金A2級別美元
16.81美元0.04(0.24%)
2024/10/04更新
- 1.現金3.64%
- 2.股票0.00%
- 3.債券93.10%
- 4.其他3.26%
查無資料
查無資料
- 1.US Treasury Bond Future Dec 248.87%
- 2.Ultra 10 Year US Treasury Note Future Dec 245.01%
- 3.Ultra US Treasury Bond Future Dec 242.98%
- 4.Chinalco Capital Holdings Ltd. 4.1%1.66%
- 5.US 5 Year Note (CBT) Dec141.50%
- 6.CDBL Funding 2 3.125%1.42%
- 7.Airport Authority Hong Kong 2.4%1.37%
- 8.Tencent Holdings Ltd. 3.975%1.33%
- 9.Minejesa Capital BV 4.625%1.19%
- 10.Korea Development Bank 4%1.19%
- 1.現金3.64%
- 2.股票0.00%
- 3.債券93.10%
- 4.其他3.26%
查無資料
查無資料
- 1.US Treasury Bond Future Dec 248.87%
- 2.Ultra 10 Year US Treasury Note Future Dec 245.01%
- 3.Ultra US Treasury Bond Future Dec 242.98%
- 4.Chinalco Capital Holdings Ltd. 4.1%1.66%
- 5.US 5 Year Note (CBT) Dec141.50%
- 6.CDBL Funding 2 3.125%1.42%
- 7.Airport Authority Hong Kong 2.4%1.37%
- 8.Tencent Holdings Ltd. 3.975%1.33%
- 9.Minejesa Capital BV 4.625%1.19%
- 10.Korea Development Bank 4%1.19%
基金篩選
沒有符合 ”“ 的搜尋結果。
