尚渤投資等級債券基金-A配息型
9.93美元0.02(0.2%)
2025/04/25更新
- 1.現金6.25%
- 2.股票0.00%
- 3.債券11.90%
- 4.其他81.85%
查無資料
查無資料
- 1.United States Treasury Notes 4.25%2.43%
- 2.Fnma Pass-Thru I 2%2.22%
- 3.United States Treasury Bonds 1.75%2.08%
- 4.United States Treasury Notes 2.875%1.92%
- 5.United States Treasury Notes 1.75%1.85%
- 6.Fnma Pass-Thru I 3%1.75%
- 7.United States Treasury Notes 4.375%1.54%
- 8.Fnma Pass-Thru I 2%1.41%
- 9.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%1.29%
- 10.United States Treasury Bonds 2.5%0.96%
- 1.現金6.25%
- 2.股票0.00%
- 3.債券11.90%
- 4.其他81.85%
查無資料
查無資料
- 1.United States Treasury Notes 4.25%2.43%
- 2.Fnma Pass-Thru I 2%2.22%
- 3.United States Treasury Bonds 1.75%2.08%
- 4.United States Treasury Notes 2.875%1.92%
- 5.United States Treasury Notes 1.75%1.85%
- 6.Fnma Pass-Thru I 3%1.75%
- 7.United States Treasury Notes 4.375%1.54%
- 8.Fnma Pass-Thru I 2%1.41%
- 9.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%1.29%
- 10.United States Treasury Bonds 2.5%0.96%
基金篩選
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