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安聯投資級公司債基金-AMf2固定月配類股(美元)
103.98美元0.02(0.02%)
2024/10/11更新
- 1.現金1.16%
- 2.股票0.00%
- 3.債券11.07%
- 4.其他87.77%
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- 1.2 Year Treasury Note Future Dec 2413.63%
- 2.Ultra 10 Year US Treasury Note Future Dec 2413.19%
- 3.United States Treasury Bonds 4.625%1.83%
- 4.United States Treasury Notes 3.875%1.40%
- 5.US Treasury Bond Future Dec 241.23%
- 6.United States Treasury Notes 3.625%0.83%
- 7.United States Treasury Notes 4.5%0.82%
- 8.PNC Financial Services Group Inc. 5.401%0.74%
- 9.United States Treasury Notes 4%0.70%
- 10.Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F0.68%
- 1.現金1.16%
- 2.股票0.00%
- 3.債券11.07%
- 4.其他87.77%
查無資料
查無資料
- 1.2 Year Treasury Note Future Dec 2413.63%
- 2.Ultra 10 Year US Treasury Note Future Dec 2413.19%
- 3.United States Treasury Bonds 4.625%1.83%
- 4.United States Treasury Notes 3.875%1.40%
- 5.US Treasury Bond Future Dec 241.23%
- 6.United States Treasury Notes 3.625%0.83%
- 7.United States Treasury Notes 4.5%0.82%
- 8.PNC Financial Services Group Inc. 5.401%0.74%
- 9.United States Treasury Notes 4%0.70%
- 10.Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F0.68%
基金篩選
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