鋒裕匯理美元核心收益債券基金-AD 月配型(南非幣)
7.37南非幣0.01(0.14%)
2025/03/07更新
- 1.現金11.45%
- 2.股票0.00%
- 3.債券12.05%
- 4.其他76.50%
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- 1.United States Treasury Bonds 3%6.30%
- 2.United States Treasury Notes 3.875%5.85%
- 3.United States Treasury Notes 4.625%4.35%
- 4.United States Treasury Notes 3.625%3.67%
- 5.United States Treasury Bills 0%3.46%
- 6.United States Treasury Bills 0%3.45%
- 7.United States Treasury Notes 4%3.30%
- 8.United States Treasury Notes 4.625%3.07%
- 9.International Bank for Reconstruction & Development 0.75%2.58%
- 10.United States Treasury Notes 3.375%2.56%
- 1.現金11.45%
- 2.股票0.00%
- 3.債券12.05%
- 4.其他76.50%
查無資料
查無資料
- 1.United States Treasury Bonds 3%6.30%
- 2.United States Treasury Notes 3.875%5.85%
- 3.United States Treasury Notes 4.625%4.35%
- 4.United States Treasury Notes 3.625%3.67%
- 5.United States Treasury Bills 0%3.46%
- 6.United States Treasury Bills 0%3.45%
- 7.United States Treasury Notes 4%3.30%
- 8.United States Treasury Notes 4.625%3.07%
- 9.International Bank for Reconstruction & Development 0.75%2.58%
- 10.United States Treasury Notes 3.375%2.56%
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