M&G短期優質債券基金A(美元避險季配)
11.07美元0.01(0.08%)
2025/05/21更新
- 1.現金3.83%
- 2.股票0.00%
- 3.債券75.17%
- 4.其他21.00%
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- 1.Germany (Federal Republic Of) 2.1%4.74%
- 2.France (Republic Of) 2.75%2.56%
- 3.The Toronto-Dominion Bank 5.169%1.98%
- 4.Germany (Federal Republic Of) 0.5%1.65%
- 5.Bank of Montreal 5.1213%1.58%
- 6.Bank of Nova Scotia 5.0896%1.58%
- 7.Clydesdale Bank Plc 5.06621%1.52%
- 8.Germany (Federal Republic Of) 0%1.50%
- 9.Royal Bank of Canada 5.21031%1.46%
- 10.TSB Bank PLC 5.07555%1.29%
- 1.現金3.83%
- 2.股票0.00%
- 3.債券75.17%
- 4.其他21.00%
查無資料
查無資料
- 1.Germany (Federal Republic Of) 2.1%4.74%
- 2.France (Republic Of) 2.75%2.56%
- 3.The Toronto-Dominion Bank 5.169%1.98%
- 4.Germany (Federal Republic Of) 0.5%1.65%
- 5.Bank of Montreal 5.1213%1.58%
- 6.Bank of Nova Scotia 5.0896%1.58%
- 7.Clydesdale Bank Plc 5.06621%1.52%
- 8.Germany (Federal Republic Of) 0%1.50%
- 9.Royal Bank of Canada 5.21031%1.46%
- 10.TSB Bank PLC 5.07555%1.29%
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