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瑞士隆奧靈轉時機非投資等級債券基金-N累積(美元避險)
10.51美元0.01(0.11%)
2024/07/25更新
- 1.現金2.57%
- 2.股票0.00%
- 3.債券44.22%
- 4.其他53.21%
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- 1.10 Year Treasury Note Future June 2410.70%
- 2.5 Year Treasury Note Future June 248.62%
- 3.Ultra US Treasury Bond Future June 243.34%
- 4.Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r2.37%
- 5.Vodafone Group PLC 7%2.08%
- 6.UniCredit S.p.A. 7.296%1.87%
- 7.UniCredit S.p.A. 5.861%1.66%
- 8.NGG Finance PLC 5.625%1.36%
- 9.Dresdner Funding Trust I 8.151%1.16%
- 10.Perrigo Finance Unlimited Company 4.65%1.11%
- 1.現金2.57%
- 2.股票0.00%
- 3.債券44.22%
- 4.其他53.21%
查無資料
查無資料
- 1.10 Year Treasury Note Future June 2410.70%
- 2.5 Year Treasury Note Future June 248.62%
- 3.Ultra US Treasury Bond Future June 243.34%
- 4.Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r2.37%
- 5.Vodafone Group PLC 7%2.08%
- 6.UniCredit S.p.A. 7.296%1.87%
- 7.UniCredit S.p.A. 5.861%1.66%
- 8.NGG Finance PLC 5.625%1.36%
- 9.Dresdner Funding Trust I 8.151%1.16%
- 10.Perrigo Finance Unlimited Company 4.65%1.11%
基金篩選
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