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安聯綠色債券基金-AMf固定月配類股(美元避險)
7.25美元0.01(0.15%)
2024/07/26更新
- 1.現金-6.44%
- 2.股票0.00%
- 3.債券91.87%
- 4.其他14.57%
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- 1.10 Year Treasury Note Future Sept 245.37%
- 2.Euro Bund Future Sept 243.76%
- 3.Ultra US Treasury Bond Future Sept 242.04%
- 4.Germany (Federal Republic Of) 0%1.07%
- 5.Belgium (Kingdom Of) 1.25%0.97%
- 6.Ireland (Republic Of) 1.35%0.97%
- 7.Austria (Republic of) 1.85%0.96%
- 8.Netherlands (Kingdom Of) 0.5%0.84%
- 9.Canada (Government of) 2.25%0.80%
- 10.Spain (Kingdom of) 1%0.79%
- 1.現金-6.44%
- 2.股票0.00%
- 3.債券91.87%
- 4.其他14.57%
查無資料
查無資料
- 1.10 Year Treasury Note Future Sept 245.37%
- 2.Euro Bund Future Sept 243.76%
- 3.Ultra US Treasury Bond Future Sept 242.04%
- 4.Germany (Federal Republic Of) 0%1.07%
- 5.Belgium (Kingdom Of) 1.25%0.97%
- 6.Ireland (Republic Of) 1.35%0.97%
- 7.Austria (Republic of) 1.85%0.96%
- 8.Netherlands (Kingdom Of) 0.5%0.84%
- 9.Canada (Government of) 2.25%0.80%
- 10.Spain (Kingdom of) 1%0.79%
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