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股市VIP 野村基金(愛爾蘭系列)-全球多元收益債券基金(BD美元類股)
74.50美元0.1(0.13%)
2023/03/28更新
- 1.現金-11.54%
- 2.股票0.00%
- 3.債券76.02%
- 4.其他35.52%
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- 1.Euro Bund Future Mar 2310.32%
- 2.United States Treasury Notes 2.875%7.05%
- 3.United States Treasury Bonds 3.25%6.05%
- 4.United States Treasury Notes 2.375%5.93%
- 5.South Africa (Republic of) 9%2.67%
- 6.United States Treasury Bills 0%2.28%
- 7.South Africa (Republic of) 8.875%1.96%
- 8.United States Treasury Notes 4.125%1.93%
- 9.TS /BOP000LW54Y 19.4 P/O USD PUT/MXN CALL 01/11/20231.65%
- 10.TS /BOP000LW54Y 19.4 P/O USD PUT/MXN CALL 01/11/2023_duplicate1.65%
- 1.現金-11.54%
- 2.股票0.00%
- 3.債券76.02%
- 4.其他35.52%
查無資料
查無資料
- 1.Euro Bund Future Mar 2310.32%
- 2.United States Treasury Notes 2.875%7.05%
- 3.United States Treasury Bonds 3.25%6.05%
- 4.United States Treasury Notes 2.375%5.93%
- 5.South Africa (Republic of) 9%2.67%
- 6.United States Treasury Bills 0%2.28%
- 7.South Africa (Republic of) 8.875%1.96%
- 8.United States Treasury Notes 4.125%1.93%
- 9.TS /BOP000LW54Y 19.4 P/O USD PUT/MXN CALL 01/11/20231.65%
- 10.TS /BOP000LW54Y 19.4 P/O USD PUT/MXN CALL 01/11/2023_duplicate1.65%