聯博-新興市場債券基金EAX(穩定月配)澳幣避險級別
9.96澳幣0.01(0.1%)
2025/12/15更新
- 1.現金-29.44%
- 2.股票0.00%
- 3.債券95.95%
- 4.其他33.49%
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- 1.2 Year Treasury Note Future Mar 268.54%
- 2.5 Year Treasury Note Future Mar 267.57%
- 3.Ultra US Treasury Bond Future Mar 265.99%
- 4.10 Year Treasury Note Future Mar 263.27%
- 5.Ultra 10 Year US Treasury Note Future Mar 262.67%
- 6.Nigeria (Federal Republic of) 6.125%2.17%
- 7.Argentina (Republic Of) 4.125%1.75%
- 8.Mexico (United Mexican States) 10%1.52%
- 9.Transnet SOC Limited 8.25%1.46%
- 10.Ministerio de Hacienda y Credito Publico 6.25%1.41%
- 1.現金-29.44%
- 2.股票0.00%
- 3.債券95.95%
- 4.其他33.49%
查無資料
查無資料
- 1.2 Year Treasury Note Future Mar 268.54%
- 2.5 Year Treasury Note Future Mar 267.57%
- 3.Ultra US Treasury Bond Future Mar 265.99%
- 4.10 Year Treasury Note Future Mar 263.27%
- 5.Ultra 10 Year US Treasury Note Future Mar 262.67%
- 6.Nigeria (Federal Republic of) 6.125%2.17%
- 7.Argentina (Republic Of) 4.125%1.75%
- 8.Mexico (United Mexican States) 10%1.52%
- 9.Transnet SOC Limited 8.25%1.46%
- 10.Ministerio de Hacienda y Credito Publico 6.25%1.41%
基金篩選
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