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股市VIP 聯博-新興市場債券基金AI(穩定月配)級別美元
49.05美元0.12(0.25%)
2023/06/06更新
- 1.現金4.27%
- 2.股票0.00%
- 3.債券80.07%
- 4.其他15.66%
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- 1.Ultra US Treasury Bond Future Dec 2227.26%
- 2.10 Year Treasury Note Future Dec 229.81%
- 3.United States Treasury Notes 0.125%6.04%
- 4.United States Treasury Notes 2.5%5.12%
- 5.Colombia (Republic of) 7%4.28%
- 6.Gabonese (Republic of) 6.95%4.26%
- 7.UEP Penonome II S.A. 6.5%4.23%
- 8.United States Treasury Notes 1.875%3.92%
- 9.Argentina (Republic of) 0.5%3.91%
- 10.BBFI Liquidating Trust 0%3.90%
- 1.現金4.27%
- 2.股票0.00%
- 3.債券80.07%
- 4.其他15.66%
查無資料
查無資料
- 1.Ultra US Treasury Bond Future Dec 2227.26%
- 2.10 Year Treasury Note Future Dec 229.81%
- 3.United States Treasury Notes 0.125%6.04%
- 4.United States Treasury Notes 2.5%5.12%
- 5.Colombia (Republic of) 7%4.28%
- 6.Gabonese (Republic of) 6.95%4.26%
- 7.UEP Penonome II S.A. 6.5%4.23%
- 8.United States Treasury Notes 1.875%3.92%
- 9.Argentina (Republic of) 0.5%3.91%
- 10.BBFI Liquidating Trust 0%3.90%
基金篩選
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