尚渤投資等級債券基金-I累積型
12.04美元0.02(0.17%)
2025/06/12更新
- 1.現金6.20%
- 2.股票0.00%
- 3.債券11.94%
- 4.其他81.86%
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- 1.Federal Home Loan Mortgage Corp. 2.5%2.90%
- 2.Federal Home Loan Mortgage Corp. 3%2.86%
- 3.Fnma Pass-Thru I 2%2.29%
- 4.United States Treasury Notes 1.75%1.95%
- 5.United States Treasury Notes 2.125%1.56%
- 6.Fnma Pass-Thru I 2%1.45%
- 7.United States Treasury Notes 2.875%1.41%
- 8.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%1.30%
- 9.United States Treasury Bonds 2.5%1.03%
- 10.Bayer US Finance II LLC 4.25%1.00%
- 1.現金6.20%
- 2.股票0.00%
- 3.債券11.94%
- 4.其他81.86%
查無資料
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- 1.Federal Home Loan Mortgage Corp. 2.5%2.90%
- 2.Federal Home Loan Mortgage Corp. 3%2.86%
- 3.Fnma Pass-Thru I 2%2.29%
- 4.United States Treasury Notes 1.75%1.95%
- 5.United States Treasury Notes 2.125%1.56%
- 6.Fnma Pass-Thru I 2%1.45%
- 7.United States Treasury Notes 2.875%1.41%
- 8.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%1.30%
- 9.United States Treasury Bonds 2.5%1.03%
- 10.Bayer US Finance II LLC 4.25%1.00%
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