Yahoo奇摩財經NN (L) 旗艦收益債券基金X股對沖級別澳幣(月配息)
295.01澳幣0.3(0.1%)
2022/11/29更新
- 1.現金-5.54%
- 2.股票0.02%
- 3.債券53.38%
- 4.其他52.14%
- 1.拉丁美洲0.02%
查無資料
- 1.10 Year Treasury Note Future Dec 2210.95%
- 2.2 Year Treasury Note Future Dec 2210.82%
- 3.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR6.49%
- 4.10 Year Government of Canada Bond Future Dec 226.43%
- 5.Euro Schatz Future Dec 224.46%
- 6.TRS JPEICRHY INDEX SOFRRATE+0BPS /SHORT/4.39%
- 7.TRS JPEICRHY INDEX SOFRRATE+50BPS/SHORT/3.30%
- 8.5 Year Treasury Note Future Dec 222.82%
- 9.TRS JPEICRHY INDEX /LONG/2.19%
- 10.NN (L) Liquid EUR Z Cap EUR2.02%
- 1.現金-5.54%
- 2.股票0.02%
- 3.債券53.38%
- 4.其他52.14%
查無資料
- 1.拉丁美洲0.02%
- 1.10 Year Treasury Note Future Dec 2210.95%
- 2.2 Year Treasury Note Future Dec 2210.82%
- 3.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR6.49%
- 4.10 Year Government of Canada Bond Future Dec 226.43%
- 5.Euro Schatz Future Dec 224.46%
- 6.TRS JPEICRHY INDEX SOFRRATE+0BPS /SHORT/4.39%
- 7.TRS JPEICRHY INDEX SOFRRATE+50BPS/SHORT/3.30%
- 8.5 Year Treasury Note Future Dec 222.82%
- 9.TRS JPEICRHY INDEX /LONG/2.19%
- 10.NN (L) Liquid EUR Z Cap EUR2.02%