安聯投資級公司債基金-BMf2固定月配類股(美元)
100.00美元0.16(0.16%)
2025/02/11更新
績效 / 1月1.94%
3月0.83%
1年
晨星評等-
- 1.現金-0.64%
- 2.股票0.00%
- 3.債券8.66%
- 4.其他91.98%
- 1.Ultra 10 Year US Treasury Note Future Mar 2512.10%
- 2.2 Year Treasury Note Future Mar 259.35%
- 3.US Treasury Bond Future Mar 252.26%
- 4.United States Treasury Notes 4.25%1.58%
- 5.5 Year Treasury Note Future Mar 251.50%
- 6.United States Treasury Notes 3.75%1.07%
- 7.Marsh & McLennan Companies, Inc. 5%0.68%
- 8.10 Year Treasury Note Future Mar 250.65%
- 9.Goldman Sachs Group, Inc. 5.33%0.62%
- 10.Universal Health Services, Inc. 5.05%0.61%
- 1.現金-0.64%
- 2.股票0.00%
- 3.債券8.66%
- 4.其他91.98%
- 1.Ultra 10 Year US Treasury Note Future Mar 2512.10%
- 2.2 Year Treasury Note Future Mar 259.35%
- 3.US Treasury Bond Future Mar 252.26%
- 4.United States Treasury Notes 4.25%1.58%
- 5.5 Year Treasury Note Future Mar 251.50%
- 6.United States Treasury Notes 3.75%1.07%
- 7.Marsh & McLennan Companies, Inc. 5%0.68%
- 8.10 Year Treasury Note Future Mar 250.65%
- 9.Goldman Sachs Group, Inc. 5.33%0.62%
- 10.Universal Health Services, Inc. 5.05%0.61%