安聯投資級公司債基金-AMg穩定月收總收益類股(美元)
9.79美元0.07(0.68%)
2025/05/16更新
- 1.現金1.38%
- 2.股票0.00%
- 3.債券10.26%
- 4.其他88.36%
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- 1.Ultra 10 Year US Treasury Note Future June 2515.43%
- 2.2 Year Treasury Note Future June 2513.01%
- 3.US Treasury Bond Future June 253.06%
- 4.United States Treasury Notes 4.625%2.35%
- 5.United States Treasury Notes 4%1.93%
- 6.10 Year Treasury Note Future June 251.62%
- 7.United States Treasury Bonds 4.5%1.56%
- 8.Morgan Stanley 5.587%1.15%
- 9.Marsh & McLennan Companies, Inc. 5%0.81%
- 10.United States Treasury Notes 3.875%0.80%
- 1.現金1.38%
- 2.股票0.00%
- 3.債券10.26%
- 4.其他88.36%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future June 2515.43%
- 2.2 Year Treasury Note Future June 2513.01%
- 3.US Treasury Bond Future June 253.06%
- 4.United States Treasury Notes 4.625%2.35%
- 5.United States Treasury Notes 4%1.93%
- 6.10 Year Treasury Note Future June 251.62%
- 7.United States Treasury Bonds 4.5%1.56%
- 8.Morgan Stanley 5.587%1.15%
- 9.Marsh & McLennan Companies, Inc. 5%0.81%
- 10.United States Treasury Notes 3.875%0.80%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
