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聯博-亞洲收益機會基金AA (穩定月配) 級別美元
10.27美元0.01(0.1%)
2024/12/20更新
- 1.現金6.97%
- 2.股票0.00%
- 3.債券93.24%
- 4.其他0.00%
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- 1.US Treasury Bond Future Dec 2410.15%
- 2.Ultra 10 Year US Treasury Note Future Dec 246.10%
- 3.Ultra US Treasury Bond Future Dec 242.05%
- 4.5 Year Treasury Note Future Dec 241.73%
- 5.CDBL Funding 2 3.125%1.52%
- 6.Tencent Holdings Ltd. 3.975%1.41%
- 7.Minejesa Capital BV 4.625%1.30%
- 8.Korea Development Bank 4%1.27%
- 9.Standard Chartered PLC 6.301%1.26%
- 10.Indonesia (Republic of) 4.35%1.22%
- 1.現金6.97%
- 2.股票0.00%
- 3.債券93.24%
- 4.其他0.00%
查無資料
查無資料
- 1.US Treasury Bond Future Dec 2410.15%
- 2.Ultra 10 Year US Treasury Note Future Dec 246.10%
- 3.Ultra US Treasury Bond Future Dec 242.05%
- 4.5 Year Treasury Note Future Dec 241.73%
- 5.CDBL Funding 2 3.125%1.52%
- 6.Tencent Holdings Ltd. 3.975%1.41%
- 7.Minejesa Capital BV 4.625%1.30%
- 8.Korea Development Bank 4%1.27%
- 9.Standard Chartered PLC 6.301%1.26%
- 10.Indonesia (Republic of) 4.35%1.22%