Yahoo奇摩財經瑞聯UBAM新興市場投資等級公司債券基金美元 ID
84.63美元0.07(0.08%)
2022/06/28更新
- 1.現金-4.53%
- 2.股票0.00%
- 3.債券96.71%
- 4.其他7.82%
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- 1.Fv Cbot Ust 5 062211.41%
- 2.Us 2 Years N /2022065.58%
- 3.Future on Ultra 10 Year US Treasury Note1.69%
- 4.Saudi Arabian Oil Company 4.25%1.52%
- 5.Saudi Arabian Oil Company 4.375%1.52%
- 6.Ooredoo International Finance Limited 5%1.27%
- 7.Banco Santander Mexico SA 5.375%1.25%
- 8.Ras Laffan Liquefied Natural Gas Company Limited (3) 6.332%1.24%
- 9.Israel Electric Corporation Ltd. 5%1.23%
- 10.Bharti Airtel International (Netherlands) BV 5.35%1.23%
- 1.現金-4.53%
- 2.股票0.00%
- 3.債券96.71%
- 4.其他7.82%
查無資料
查無資料
- 1.Fv Cbot Ust 5 062211.41%
- 2.Us 2 Years N /2022065.58%
- 3.Future on Ultra 10 Year US Treasury Note1.69%
- 4.Saudi Arabian Oil Company 4.25%1.52%
- 5.Saudi Arabian Oil Company 4.375%1.52%
- 6.Ooredoo International Finance Limited 5%1.27%
- 7.Banco Santander Mexico SA 5.375%1.25%
- 8.Ras Laffan Liquefied Natural Gas Company Limited (3) 6.332%1.24%
- 9.Israel Electric Corporation Ltd. 5%1.23%
- 10.Bharti Airtel International (Netherlands) BV 5.35%1.23%