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股市VIP 鋒裕匯理美元核心收益債券基金-AD 月配型(人民幣)
8.02離岸人民幣0.01(0.13%)
2023/03/24更新
- 1.現金13.33%
- 2.股票0.00%
- 3.債券26.20%
- 4.其他60.47%
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- 1.United States Treasury Bonds12.40%
- 2.United States Treasury Bills6.15%
- 3.United States Treasury Notes4.92%
- 4.International Bank for Reconstruction and Development4.26%
- 5.European Investment Bank4.18%
- 6.Enterprise Products Operating LLC3.33%
- 7.BENCHMARK MORTGAGE TRUST3.05%
- 8.BANK 2019-BNK232.67%
- 9.Danone SA2.64%
- 10.Nissan Motor Co Ltd2.63%
- 1.現金13.33%
- 2.股票0.00%
- 3.債券26.20%
- 4.其他60.47%
查無資料
查無資料
- 1.United States Treasury Bonds12.40%
- 2.United States Treasury Bills6.15%
- 3.United States Treasury Notes4.92%
- 4.International Bank for Reconstruction and Development4.26%
- 5.European Investment Bank4.18%
- 6.Enterprise Products Operating LLC3.33%
- 7.BENCHMARK MORTGAGE TRUST3.05%
- 8.BANK 2019-BNK232.67%
- 9.Danone SA2.64%
- 10.Nissan Motor Co Ltd2.63%
基金篩選
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