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聯博-亞洲收益機會基金S1級別美元
116.06美元0.23(0.2%)
2024/07/26更新
- 1.現金2.61%
- 2.股票0.00%
- 3.債券94.70%
- 4.其他2.69%
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- 1.US Treasury Bond Future Sept 249.42%
- 2.Ultra 10 Year US Treasury Note Future Sept 244.93%
- 3.Ultra US Treasury Bond Future Sept 242.58%
- 4.Chinalco Capital Holdings Ltd. 4.1%1.66%
- 5.5 Year Treasury Note Future Sept 241.56%
- 6.Xingsheng (BVI) Co Ltd. 1.375%1.41%
- 7.CDBL Funding 2 3.125%1.40%
- 8.Airport Authority Hong Kong 2.4%1.36%
- 9.Tencent Holdings Ltd. 3.975%1.30%
- 10.Minejesa Capital BV 4.625%1.30%
- 1.現金2.61%
- 2.股票0.00%
- 3.債券94.70%
- 4.其他2.69%
查無資料
查無資料
- 1.US Treasury Bond Future Sept 249.42%
- 2.Ultra 10 Year US Treasury Note Future Sept 244.93%
- 3.Ultra US Treasury Bond Future Sept 242.58%
- 4.Chinalco Capital Holdings Ltd. 4.1%1.66%
- 5.5 Year Treasury Note Future Sept 241.56%
- 6.Xingsheng (BVI) Co Ltd. 1.375%1.41%
- 7.CDBL Funding 2 3.125%1.40%
- 8.Airport Authority Hong Kong 2.4%1.36%
- 9.Tencent Holdings Ltd. 3.975%1.30%
- 10.Minejesa Capital BV 4.625%1.30%
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