Yahoo奇摩財經法盛－盧米斯賽勒斯全球機會債券基金-R/A(USD)
11.54美元0.01(0.09%)
2021/05/04更新
- 1.現金-4.25%
- 2.股票0.00%
- 3.債券66.26%
- 4.其他37.99%
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- 1.China (People's Republic Of) 1.99%4.74%
- 2.Us 5yr Note (Cbt) Jun213.88%
- 3.Us 2yr Note (Cbt) Jun212.67%
- 4.United States Treasury Bills2.39%
- 5.Federal National Mortgage Association 2.5%2.37%
- 6.Italy (Republic Of) 1.35%2.30%
- 7.Japan (Government Of) 0.1%2.20%
- 8.United States Treasury Notes 0.12%2.04%
- 9.Us 10yr Ultra Fut Jun212.02%
- 10.Germany (Federal Republic Of) 6.25%1.86%
- 1.現金-4.25%
- 2.股票0.00%
- 3.債券66.26%
- 4.其他37.99%
查無資料
查無資料
- 1.China (People's Republic Of) 1.99%4.74%
- 2.Us 5yr Note (Cbt) Jun213.88%
- 3.Us 2yr Note (Cbt) Jun212.67%
- 4.United States Treasury Bills2.39%
- 5.Federal National Mortgage Association 2.5%2.37%
- 6.Italy (Republic Of) 1.35%2.30%
- 7.Japan (Government Of) 0.1%2.20%
- 8.United States Treasury Notes 0.12%2.04%
- 9.Us 10yr Ultra Fut Jun212.02%
- 10.Germany (Federal Republic Of) 6.25%1.86%