尚渤投資等級債券基金-A累積型
11.71美元0.01(0.09%)
2025/11/12更新
- 1.現金6.24%
- 2.股票0.00%
- 3.債券10.96%
- 4.其他82.80%
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- 1.Federal Home Loan Mortgage Corp. 3%2.90%
- 2.Federal National Mortgage Association 2%2.23%
- 3.Federal Home Loan Mortgage Corp. 2.5%1.88%
- 4.Federal National Mortgage Association 2%1.44%
- 5.United States Treasury Notes 1.75%1.39%
- 6.United States Treasury Bills 0%1.38%
- 7.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%1.33%
- 8.United States Treasury Bonds 2.5%1.07%
- 9.Bayer US Finance II LLC 4.25%1.04%
- 10.United States Treasury Notes 2.125%1.03%
- 1.現金6.24%
- 2.股票0.00%
- 3.債券10.96%
- 4.其他82.80%
查無資料
查無資料
- 1.Federal Home Loan Mortgage Corp. 3%2.90%
- 2.Federal National Mortgage Association 2%2.23%
- 3.Federal Home Loan Mortgage Corp. 2.5%1.88%
- 4.Federal National Mortgage Association 2%1.44%
- 5.United States Treasury Notes 1.75%1.39%
- 6.United States Treasury Bills 0%1.38%
- 7.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%1.33%
- 8.United States Treasury Bonds 2.5%1.07%
- 9.Bayer US Finance II LLC 4.25%1.04%
- 10.United States Treasury Notes 2.125%1.03%
基金篩選
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基金動態
