Yahoo奇摩財經 
股市VIP 鋒裕匯理美元核心收益債券基金-AD 月配型(人民幣)
7.19離岸人民幣0.02(0.28%)
2023/09/28更新
- 1.現金18.68%
- 2.股票0.00%
- 3.債券18.82%
- 4.其他62.50%
查無資料
查無資料
- 1.United States Treasury Bills 0%10.95%
- 2.United States Treasury Bonds 3%9.88%
- 3.United States Treasury Notes 3.875%5.36%
- 4.International Bank for Reconstruction & Development 0.75%3.19%
- 5.European Investment Bank 0.375%3.14%
- 6.United States Treasury Bonds 3.625%3.03%
- 7.United States Treasury Notes 3.625%2.81%
- 8.Enterprise Products Operating LLC 7.55%2.55%
- 9.United States Treasury Notes 0.125%2.49%
- 10.United States Treasury Notes 3.5%2.34%
- 1.現金18.68%
- 2.股票0.00%
- 3.債券18.82%
- 4.其他62.50%
查無資料
查無資料
- 1.United States Treasury Bills 0%10.95%
- 2.United States Treasury Bonds 3%9.88%
- 3.United States Treasury Notes 3.875%5.36%
- 4.International Bank for Reconstruction & Development 0.75%3.19%
- 5.European Investment Bank 0.375%3.14%
- 6.United States Treasury Bonds 3.625%3.03%
- 7.United States Treasury Notes 3.625%2.81%
- 8.Enterprise Products Operating LLC 7.55%2.55%
- 9.United States Treasury Notes 0.125%2.49%
- 10.United States Treasury Notes 3.5%2.34%
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