鋒裕匯理美元核心收益債券基金-N2 累積型(新臺幣)
9.97新台幣0.02(0.2%)
2024/03/15更新
績效 / 1月0.4%
3月0.4%
1年2.89%
晨星評等-
- 1.現金9.39%
- 2.股票0.00%
- 3.債券18.84%
- 4.其他71.77%
- 1.United States Treasury Bonds 3%8.55%
- 2.United States Treasury Notes6.03%
- 3.United States Treasury Notes5.49%
- 4.United States Treasury Notes4.53%
- 5.United States Treasury Notes3.27%
- 6.International Bank for Reconstruction & Development3.03%
- 7.European Investment Bank2.99%
- 8.United States Treasury Notes2.99%
- 9.United States Treasury Notes2.62%
- 10.Enterprise Products Operating LLC2.51%
- 1.現金9.39%
- 2.股票0.00%
- 3.債券18.84%
- 4.其他71.77%
- 1.United States Treasury Bonds 3%8.55%
- 2.United States Treasury Notes6.03%
- 3.United States Treasury Notes5.49%
- 4.United States Treasury Notes4.53%
- 5.United States Treasury Notes3.27%
- 6.International Bank for Reconstruction & Development3.03%
- 7.European Investment Bank2.99%
- 8.United States Treasury Notes2.99%
- 9.United States Treasury Notes2.62%
- 10.Enterprise Products Operating LLC2.51%