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鋒裕匯理美元核心收益債券基金-N2 累積型(人民幣)
9.12離岸人民幣0.03(0.33%)
2023/12/06更新
- 1.現金17.48%
- 2.股票0.00%
- 3.債券20.30%
- 4.其他62.22%
查無資料
查無資料
- 1.United States Treasury Bonds 3%8.66%
- 2.United States Treasury Bills 0%7.61%
- 3.United States Treasury Notes 3.875%6.62%
- 4.United States Treasury Notes 4.5%5.95%
- 5.United States Treasury Notes 3.625%4.96%
- 6.United States Treasury Notes 3.375%3.49%
- 7.International Bank for Reconstruction & Development 0.75%3.35%
- 8.European Investment Bank 0.375%3.29%
- 9.Enterprise Products Operating LLC 7.55%2.57%
- 10.United States Treasury Notes 3.5%2.31%
- 1.現金17.48%
- 2.股票0.00%
- 3.債券20.30%
- 4.其他62.22%
查無資料
查無資料
- 1.United States Treasury Bonds 3%8.66%
- 2.United States Treasury Bills 0%7.61%
- 3.United States Treasury Notes 3.875%6.62%
- 4.United States Treasury Notes 4.5%5.95%
- 5.United States Treasury Notes 3.625%4.96%
- 6.United States Treasury Notes 3.375%3.49%
- 7.International Bank for Reconstruction & Development 0.75%3.35%
- 8.European Investment Bank 0.375%3.29%
- 9.Enterprise Products Operating LLC 7.55%2.57%
- 10.United States Treasury Notes 3.5%2.31%
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