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鋒裕匯理美元核心收益債券基金-N2 累積型(美元)
9.00美元0.05(0.56%)
2024/04/17更新
- 1.現金9.39%
- 2.股票0.00%
- 3.債券18.84%
- 4.其他71.77%
查無資料
查無資料
- 1.United States Treasury Bonds 3%7.94%
- 2.United States Treasury Notes 3.875%5.76%
- 3.United States Treasury Notes 4.625%5.21%
- 4.United States Treasury Notes 3.625%4.32%
- 5.United States Treasury Notes 3.375%3.09%
- 6.International Bank for Reconstruction & Development 0.75%2.95%
- 7.European Investment Bank 0.375%2.90%
- 8.United States Treasury Notes 4.875%2.87%
- 9.United States Treasury Notes 4.625%2.49%
- 10.Enterprise Products Operating LLC 7.55%2.37%
- 1.現金9.39%
- 2.股票0.00%
- 3.債券18.84%
- 4.其他71.77%
查無資料
查無資料
- 1.United States Treasury Bonds 3%7.94%
- 2.United States Treasury Notes 3.875%5.76%
- 3.United States Treasury Notes 4.625%5.21%
- 4.United States Treasury Notes 3.625%4.32%
- 5.United States Treasury Notes 3.375%3.09%
- 6.International Bank for Reconstruction & Development 0.75%2.95%
- 7.European Investment Bank 0.375%2.90%
- 8.United States Treasury Notes 4.875%2.87%
- 9.United States Treasury Notes 4.625%2.49%
- 10.Enterprise Products Operating LLC 7.55%2.37%
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