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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(南非幣)
7.97南非幣0.02(0.25%)
2023/06/01更新
- 1.現金19.23%
- 2.股票0.00%
- 3.債券20.10%
- 4.其他60.67%
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- 1.United States Treasury Bonds10.86%
- 2.United States Treasury Bills6.11%
- 3.United States Treasury Notes4.13%
- 4.International Bank for Reconstruction and Development3.58%
- 5.European Investment Bank3.54%
- 6.Enterprise Products Operating LLC2.91%
- 7.United States Treasury Notes2.77%
- 8.United States Treasury Bills2.52%
- 9.BENCHMARK MORTGAGE TRUST2.52%
- 10.Nissan Motor Co Ltd2.30%
- 1.現金19.23%
- 2.股票0.00%
- 3.債券20.10%
- 4.其他60.67%
查無資料
查無資料
- 1.United States Treasury Bonds10.86%
- 2.United States Treasury Bills6.11%
- 3.United States Treasury Notes4.13%
- 4.International Bank for Reconstruction and Development3.58%
- 5.European Investment Bank3.54%
- 6.Enterprise Products Operating LLC2.91%
- 7.United States Treasury Notes2.77%
- 8.United States Treasury Bills2.52%
- 9.BENCHMARK MORTGAGE TRUST2.52%
- 10.Nissan Motor Co Ltd2.30%