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鋒裕匯理基金美元短期債券A2美元(穩定月配息)
50.28美元0.01(0.02%)
2024/12/19更新
- 1.現金21.06%
- 2.股票0.00%
- 3.債券29.58%
- 4.其他49.36%
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- 1.United States Treasury Bills3.43%
- 2.International Finance Corporation2.60%
- 3.International Bank for Reconstruction & Development2.60%
- 4.United States Treasury Bills2.57%
- 5.United States Treasury Bills1.00%
- 6.Federal National Mortgage Association 6%0.84%
- 7.Sound Point CLO V Limited0.79%
- 8.International Bank for Reconstruction & Development0.72%
- 9.Federal Home Loan Mortgage Corp.0.66%
- 10.LCM XXVII LTD/LCM XXVII LLC0.59%
- 1.現金21.06%
- 2.股票0.00%
- 3.債券29.58%
- 4.其他49.36%
查無資料
查無資料
- 1.United States Treasury Bills3.43%
- 2.International Finance Corporation2.60%
- 3.International Bank for Reconstruction & Development2.60%
- 4.United States Treasury Bills2.57%
- 5.United States Treasury Bills1.00%
- 6.Federal National Mortgage Association 6%0.84%
- 7.Sound Point CLO V Limited0.79%
- 8.International Bank for Reconstruction & Development0.72%
- 9.Federal Home Loan Mortgage Corp.0.66%
- 10.LCM XXVII LTD/LCM XXVII LLC0.59%