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M&G短期優質債券基金A(美元避險季配)
11.07美元0.01(0.06%)
2024/11/20更新
- 1.現金5.08%
- 2.股票0.00%
- 3.債券70.86%
- 4.其他24.06%
查無資料
查無資料
- 1.France (Republic Of) 0%3.44%
- 2.France (Republic Of) 1.75%2.65%
- 3.Germany (Federal Republic Of) 2.1%2.15%
- 4.Germany (Federal Republic Of) 0.5%2.08%
- 5.Clydesdale Bank Plc 4.95%1.75%
- 6.Royal Bank of Canada 4.95%1.71%
- 7.Germany (Federal Republic Of) 0%1.66%
- 8.TSB Bank PLC 4.95%1.48%
- 9.New York Life Global Funding 1.5%1.14%
- 10.Bank of Montreal 4.95%1.06%
- 1.現金5.08%
- 2.股票0.00%
- 3.債券70.86%
- 4.其他24.06%
查無資料
查無資料
- 1.France (Republic Of) 0%3.44%
- 2.France (Republic Of) 1.75%2.65%
- 3.Germany (Federal Republic Of) 2.1%2.15%
- 4.Germany (Federal Republic Of) 0.5%2.08%
- 5.Clydesdale Bank Plc 4.95%1.75%
- 6.Royal Bank of Canada 4.95%1.71%
- 7.Germany (Federal Republic Of) 0%1.66%
- 8.TSB Bank PLC 4.95%1.48%
- 9.New York Life Global Funding 1.5%1.14%
- 10.Bank of Montreal 4.95%1.06%
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