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股市VIP 聯博-亞洲收益機會基金S1級別美元
106.44美元0.12(0.11%)
2023/05/31更新
- 1.現金0.28%
- 2.股票0.00%
- 3.債券87.59%
- 4.其他12.13%
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- 1.US Treasury Bond Future June 235.39%
- 2.Ultra US Treasury Bond Future June 233.89%
- 3.United States Treasury Bonds 7.5%3.78%
- 4.United States Treasury Bonds 7.625%3.72%
- 5.ICBCIL Finance Co Ltd. 2.25%1.65%
- 6.Airport Authority Hong Kong 2.4%1.58%
- 7.Chinalco Capital Holdings Ltd. 4.1%1.47%
- 8.US 10 Year Note (CBT) June131.42%
- 9.Huarong Finance II Co., Ltd. 5.5%1.37%
- 10.CDBL Funding 2 3.125%1.26%
- 1.現金0.28%
- 2.股票0.00%
- 3.債券87.59%
- 4.其他12.13%
查無資料
查無資料
- 1.US Treasury Bond Future June 235.39%
- 2.Ultra US Treasury Bond Future June 233.89%
- 3.United States Treasury Bonds 7.5%3.78%
- 4.United States Treasury Bonds 7.625%3.72%
- 5.ICBCIL Finance Co Ltd. 2.25%1.65%
- 6.Airport Authority Hong Kong 2.4%1.58%
- 7.Chinalco Capital Holdings Ltd. 4.1%1.47%
- 8.US 10 Year Note (CBT) June131.42%
- 9.Huarong Finance II Co., Ltd. 5.5%1.37%
- 10.CDBL Funding 2 3.125%1.26%