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鋒裕匯理基金美元短期債券A2美元(穩定月配息)
50.38美元0.01(0.02%)
2024/10/08更新
- 1.現金20.44%
- 2.股票0.00%
- 3.債券26.03%
- 4.其他53.53%
查無資料
查無資料
- 1.United States Treasury Bills3.08%
- 2.International Bank for Reconstruction & Development2.96%
- 3.United States Treasury Bills2.43%
- 4.United States Treasury Bills2.43%
- 5.Federal National Mortgage Association 6%1.85%
- 6.United States Treasury Bills1.30%
- 7.United States Treasury Bills1.25%
- 8.European Bank For Reconstruction & Development0.92%
- 9.Federal Home Loan Mortgage Corp.0.78%
- 10.CIFC Funding 2013-III Ltd.0.64%
- 1.現金20.44%
- 2.股票0.00%
- 3.債券26.03%
- 4.其他53.53%
查無資料
查無資料
- 1.United States Treasury Bills3.08%
- 2.International Bank for Reconstruction & Development2.96%
- 3.United States Treasury Bills2.43%
- 4.United States Treasury Bills2.43%
- 5.Federal National Mortgage Association 6%1.85%
- 6.United States Treasury Bills1.30%
- 7.United States Treasury Bills1.25%
- 8.European Bank For Reconstruction & Development0.92%
- 9.Federal Home Loan Mortgage Corp.0.78%
- 10.CIFC Funding 2013-III Ltd.0.64%
基金篩選
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