Yahoo奇摩財經鋒裕匯理美元核心收益債券基金-A2 累積型(人民幣)
9.22離岸人民幣0.09(0.97%)
2022/09/22更新
- 1.現金23.44%
- 2.股票0.00%
- 3.債券28.57%
- 4.其他47.99%
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- 1.International Bank for Reconstruction and Development4.29%
- 2.European Investment Bank4.23%
- 3.Enterprise Products Operating LLC3.52%
- 4.United States Treasury Bills3.40%
- 5.United States Treasury Bills3.40%
- 6.United States Treasury Bills3.40%
- 7.BENCHMARK MORTGAGE TRUST3.17%
- 8.Ford Motor Credit Company LLC2.87%
- 9.BANK 2019-BNK232.78%
- 10.CITIGROUP COMMERCIAL MORTGAGE TRUST2.72%
- 1.現金23.44%
- 2.股票0.00%
- 3.債券28.57%
- 4.其他47.99%
查無資料
查無資料
- 1.International Bank for Reconstruction and Development4.29%
- 2.European Investment Bank4.23%
- 3.Enterprise Products Operating LLC3.52%
- 4.United States Treasury Bills3.40%
- 5.United States Treasury Bills3.40%
- 6.United States Treasury Bills3.40%
- 7.BENCHMARK MORTGAGE TRUST3.17%
- 8.Ford Motor Credit Company LLC2.87%
- 9.BANK 2019-BNK232.78%
- 10.CITIGROUP COMMERCIAL MORTGAGE TRUST2.72%