聯博-亞洲收益機會基金A2級別美元
16.56美元0.03(0.18%)
2025/01/16更新
- 1.現金4.17%
- 2.股票0.00%
- 3.債券94.49%
- 4.其他1.34%
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- 1.US Treasury Bond Future Mar 2510.82%
- 2.Ultra 10 Year US Treasury Note Future Mar 256.25%
- 3.US ULTRA BOND CBT 0% 20/03/20252.26%
- 4.CDBL Funding 2 3.125%1.53%
- 5.Tencent Holdings Ltd. 3.975%1.43%
- 6.Minejesa Capital BV 4.625%1.31%
- 7.Korea Development Bank 4%1.28%
- 8.Standard Chartered PLC 6.301%1.27%
- 9.Indonesia (Republic of) 4.35%1.22%
- 10.CK Hutchison International 2023 Ltd. 4.875%1.22%
- 1.現金4.17%
- 2.股票0.00%
- 3.債券94.49%
- 4.其他1.34%
查無資料
查無資料
- 1.US Treasury Bond Future Mar 2510.82%
- 2.Ultra 10 Year US Treasury Note Future Mar 256.25%
- 3.US ULTRA BOND CBT 0% 20/03/20252.26%
- 4.CDBL Funding 2 3.125%1.53%
- 5.Tencent Holdings Ltd. 3.975%1.43%
- 6.Minejesa Capital BV 4.625%1.31%
- 7.Korea Development Bank 4%1.28%
- 8.Standard Chartered PLC 6.301%1.27%
- 9.Indonesia (Republic of) 4.35%1.22%
- 10.CK Hutchison International 2023 Ltd. 4.875%1.22%
