Yahoo奇摩財經 
聯博-亞洲收益機會基金AA (穩定月配) 級別美元
10.14美元0.01(0.1%)
2024/04/18更新
- 1.現金2.46%
- 2.股票0.00%
- 3.債券92.78%
- 4.其他4.76%
查無資料
查無資料
- 1.US Treasury Bond Future June 245.47%
- 2.Ultra US Treasury Bond Future June 243.60%
- 3.Airport Authority Hong Kong 2.4%1.72%
- 4.Chinalco Capital Holdings Ltd. 4.1%1.62%
- 5.US 5 Year Note (CBT) June141.56%
- 6.CDBL Funding 2 3.125%1.37%
- 7.Xingsheng (BVI) Co Ltd. 1.375%1.35%
- 8.ICBCIL Finance Co Ltd. 2.25%1.33%
- 9.Tencent Holdings Ltd. 3.975%1.28%
- 10.Minejesa Capital BV 4.625%1.24%
- 1.現金2.46%
- 2.股票0.00%
- 3.債券92.78%
- 4.其他4.76%
查無資料
查無資料
- 1.US Treasury Bond Future June 245.47%
- 2.Ultra US Treasury Bond Future June 243.60%
- 3.Airport Authority Hong Kong 2.4%1.72%
- 4.Chinalco Capital Holdings Ltd. 4.1%1.62%
- 5.US 5 Year Note (CBT) June141.56%
- 6.CDBL Funding 2 3.125%1.37%
- 7.Xingsheng (BVI) Co Ltd. 1.375%1.35%
- 8.ICBCIL Finance Co Ltd. 2.25%1.33%
- 9.Tencent Holdings Ltd. 3.975%1.28%
- 10.Minejesa Capital BV 4.625%1.24%