安聯投資級公司債基金-BMg穩定月收總收益類股(美元)
10.08美元0.04(0.41%)
2025/01/17更新
- 1.現金0.40%
- 2.股票0.00%
- 3.債券8.90%
- 4.其他90.70%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future Mar 2514.08%
- 2.2 Year Treasury Note Future Mar 2510.24%
- 3.US Treasury Bond Future Mar 252.76%
- 4.United States Treasury Notes 4.25%1.86%
- 5.United States Treasury Notes 3.75%1.15%
- 6.10 Year Treasury Note Future Mar 250.93%
- 7.United States Treasury Notes 4%0.62%
- 8.Marsh & McLennan Companies, Inc. 5%0.61%
- 9.Bank of America Corp. 5.518%0.60%
- 10.United States Treasury Bonds 4.625%0.59%
- 1.現金0.40%
- 2.股票0.00%
- 3.債券8.90%
- 4.其他90.70%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future Mar 2514.08%
- 2.2 Year Treasury Note Future Mar 2510.24%
- 3.US Treasury Bond Future Mar 252.76%
- 4.United States Treasury Notes 4.25%1.86%
- 5.United States Treasury Notes 3.75%1.15%
- 6.10 Year Treasury Note Future Mar 250.93%
- 7.United States Treasury Notes 4%0.62%
- 8.Marsh & McLennan Companies, Inc. 5%0.61%
- 9.Bank of America Corp. 5.518%0.60%
- 10.United States Treasury Bonds 4.625%0.59%
