安聯投資級公司債基金-BT累積類股(美元)
10.76美元0.03(0.23%)
2025/07/11更新
- 1.現金2.22%
- 2.股票0.00%
- 3.債券12.89%
- 4.其他84.89%
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- 1.Ultra 10 Year US Treasury Note Future Sept 2515.13%
- 2.2 Year Treasury Note Future Sept 2512.02%
- 3.10 Year Treasury Note Future Sept 252.78%
- 4.United States Treasury Bonds 4.625%1.57%
- 5.United States Treasury Notes 4.25%1.46%
- 6.Wells Fargo & Co. 5.605%1.39%
- 7.Morgan Stanley 5.664%1.19%
- 8.United States Treasury Bonds 5%1.15%
- 9.United States Treasury Notes 3.75%1.11%
- 10.Marsh & McLennan Companies, Inc. 5%0.73%
- 1.現金2.22%
- 2.股票0.00%
- 3.債券12.89%
- 4.其他84.89%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future Sept 2515.13%
- 2.2 Year Treasury Note Future Sept 2512.02%
- 3.10 Year Treasury Note Future Sept 252.78%
- 4.United States Treasury Bonds 4.625%1.57%
- 5.United States Treasury Notes 4.25%1.46%
- 6.Wells Fargo & Co. 5.605%1.39%
- 7.Morgan Stanley 5.664%1.19%
- 8.United States Treasury Bonds 5%1.15%
- 9.United States Treasury Notes 3.75%1.11%
- 10.Marsh & McLennan Companies, Inc. 5%0.73%
基金篩選
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基金動態
