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鋒裕匯理美元核心收益債券基金-ND 月配型(人民幣)
6.93離岸人民幣0.03(0.43%)
2024/12/19更新
- 1.現金12.75%
- 2.股票0.00%
- 3.債券17.41%
- 4.其他69.84%
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- 1.United States Treasury Bonds 3%6.70%
- 2.United States Treasury Notes 3.875%4.79%
- 3.United States Treasury Notes 4.625%4.36%
- 4.United States Treasury Bills 0%3.97%
- 5.United States Treasury Notes 3.625%3.60%
- 6.United States Treasury Notes 3.375%2.60%
- 7.International Bank for Reconstruction & Development 0.75%2.45%
- 8.European Investment Bank 0.375%2.43%
- 9.United States Treasury Notes 4.875%2.35%
- 10.United States Treasury Notes 4.625%2.07%
- 1.現金12.75%
- 2.股票0.00%
- 3.債券17.41%
- 4.其他69.84%
查無資料
查無資料
- 1.United States Treasury Bonds 3%6.70%
- 2.United States Treasury Notes 3.875%4.79%
- 3.United States Treasury Notes 4.625%4.36%
- 4.United States Treasury Bills 0%3.97%
- 5.United States Treasury Notes 3.625%3.60%
- 6.United States Treasury Notes 3.375%2.60%
- 7.International Bank for Reconstruction & Development 0.75%2.45%
- 8.European Investment Bank 0.375%2.43%
- 9.United States Treasury Notes 4.875%2.35%
- 10.United States Treasury Notes 4.625%2.07%
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