Yahoo奇摩財經M&G短期優質債券基金A(美元避險季配)
10.94美元0(0.01%)
2021/07/27更新
- 1.現金0.23%
- 2.股票0.00%
- 3.債券81.74%
- 4.其他18.03%
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- 1.Germany (Federal Republic Of) 0.1%7.14%
- 2.Germany (Federal Republic Of) 0%6.32%
- 3.Northern Trust the Euro Lqudty D3.22%
- 4.Santander UK PLC 0.6%2.98%
- 5.Nationwide Building Society 0.05%1.85%
- 6.Jupiter Mortgage No.1 Plc 0.85%1.80%
- 7.Stratton Mortgage Funding 2021-3 PLC 0.75%1.65%
- 8.Bank of America Corporation 0.46%1.60%
- 9.International Business Machines Corporation 0.38%1.60%
- 10.Quadient 2.25%1.47%
- 1.現金0.23%
- 2.股票0.00%
- 3.債券81.74%
- 4.其他18.03%
查無資料
查無資料
- 1.Germany (Federal Republic Of) 0.1%7.14%
- 2.Germany (Federal Republic Of) 0%6.32%
- 3.Northern Trust the Euro Lqudty D3.22%
- 4.Santander UK PLC 0.6%2.98%
- 5.Nationwide Building Society 0.05%1.85%
- 6.Jupiter Mortgage No.1 Plc 0.85%1.80%
- 7.Stratton Mortgage Funding 2021-3 PLC 0.75%1.65%
- 8.Bank of America Corporation 0.46%1.60%
- 9.International Business Machines Corporation 0.38%1.60%
- 10.Quadient 2.25%1.47%