聯博-新興市場債券基金AI(穩定月配)級別美元
52.47美元0.04(0.08%)
2025/11/07更新
- 1.現金-19.23%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他28.20%
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- 1.Ultra US Treasury Bond Future Dec 258.80%
- 2.5 Year Treasury Note Future Dec 258.42%
- 3.2 Year Treasury Note Future Dec 257.82%
- 4.10 Year Treasury Note Future Dec 253.36%
- 5.Nigeria (Federal Republic of) 6.125%2.16%
- 6.United States Treasury Notes 4.625%2.12%
- 7.Ultra 10 Year US Treasury Note Future Dec 251.92%
- 8.South Africa (Republic of) 8.75%1.82%
- 9.Colombia (Republic Of) 8%1.73%
- 10.Mexico (United Mexican States) 10%1.53%
- 1.現金-19.23%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他28.20%
查無資料
查無資料
- 1.Ultra US Treasury Bond Future Dec 258.80%
- 2.5 Year Treasury Note Future Dec 258.42%
- 3.2 Year Treasury Note Future Dec 257.82%
- 4.10 Year Treasury Note Future Dec 253.36%
- 5.Nigeria (Federal Republic of) 6.125%2.16%
- 6.United States Treasury Notes 4.625%2.12%
- 7.Ultra 10 Year US Treasury Note Future Dec 251.92%
- 8.South Africa (Republic of) 8.75%1.82%
- 9.Colombia (Republic Of) 8%1.73%
- 10.Mexico (United Mexican States) 10%1.53%
基金篩選
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