Yahoo奇摩財經富達基金－亞洲債券基金A股C月配息美元
10.30美元0.03(0.29%)
2021/07/29更新
- 1.現金-8.50%
- 2.股票0.00%
- 3.債券90.89%
- 4.其他17.61%
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- 1.10 Year Treasury Note Future Sept 2111.78%
- 2.2 Year Treasury Note Future Sept 218.88%
- 3.5 Year Treasury Note Future Sept 216.82%
- 4.Ultra US Treasury Bond Future Sept 215.63%
- 5.Power Sector Assets and Liabilities Management Corporation 7.39%4.54%
- 6.Fidelity ILF - USD A Acc3.96%
- 7.Indonesia (Republic of) 5.88%2.89%
- 8.PT Indonesia Asahan Aluminium (Persero) 5.45%2.80%
- 9.Hyndai Capital America 6.38%2.61%
- 10.Bank of China Limited 5%2.23%
- 1.現金-8.50%
- 2.股票0.00%
- 3.債券90.89%
- 4.其他17.61%
查無資料
查無資料
- 1.10 Year Treasury Note Future Sept 2111.78%
- 2.2 Year Treasury Note Future Sept 218.88%
- 3.5 Year Treasury Note Future Sept 216.82%
- 4.Ultra US Treasury Bond Future Sept 215.63%
- 5.Power Sector Assets and Liabilities Management Corporation 7.39%4.54%
- 6.Fidelity ILF - USD A Acc3.96%
- 7.Indonesia (Republic of) 5.88%2.89%
- 8.PT Indonesia Asahan Aluminium (Persero) 5.45%2.80%
- 9.Hyndai Capital America 6.38%2.61%
- 10.Bank of China Limited 5%2.23%