Yahoo奇摩財經鋒裕匯理基金策略收益債券T美元(穩定月配息)
33.76美元0.05(0.15%)
2023/01/25更新
- 1.現金2.19%
- 2.股票0.01%
- 3.債券29.88%
- 4.其他67.92%
- 1.美國0.03%
- 2.新興歐洲0.01%
- 1.工業0.03%
- 1.United States Treasury Bonds 3%7.25%
- 2.United States Treasury Bonds 2.25%3.46%
- 3.International Bank for Reconstruction and Development 0.75%2.55%
- 4.United States Treasury Bills1.83%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.59%
- 6.Mexico (United Mexican States) 8.5%1.16%
- 7.International Bank for Reconstruction and Development 2.5%1.11%
- 8.Federal National Mortgage Association 2.5%1.06%
- 9.European Investment Bank 0.375%1.02%
- 10.Stichting AK Rabobank Certificaten 6.5%0.83%
- 1.現金2.19%
- 2.股票0.01%
- 3.債券29.88%
- 4.其他67.92%
- 1.工業0.03%
- 1.美國0.03%
- 2.新興歐洲0.01%
- 1.United States Treasury Bonds 3%7.25%
- 2.United States Treasury Bonds 2.25%3.46%
- 3.International Bank for Reconstruction and Development 0.75%2.55%
- 4.United States Treasury Bills1.83%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.59%
- 6.Mexico (United Mexican States) 8.5%1.16%
- 7.International Bank for Reconstruction and Development 2.5%1.11%
- 8.Federal National Mortgage Association 2.5%1.06%
- 9.European Investment Bank 0.375%1.02%
- 10.Stichting AK Rabobank Certificaten 6.5%0.83%