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安聯投資級公司債基金-BMf2固定月配類股(美元)
101.16美元0.16(0.16%)
2024/11/20更新
- 1.現金0.62%
- 2.股票0.00%
- 3.債券10.97%
- 4.其他88.41%
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- 1.Ultra 10 Year US Treasury Note Future Dec 2413.61%
- 2.2 Year Treasury Note Future Dec 2412.38%
- 3.United States Treasury Notes 3.875%3.28%
- 4.5 Year Treasury Note Future Dec 241.91%
- 5.US Treasury Bond Future Dec 241.79%
- 6.United States Treasury Bonds 4.625%1.31%
- 7.Goldman Sachs Group, Inc. 5.33%0.94%
- 8.Lloyds Banking Group PLC 6.75%0.78%
- 9.Ultra US Treasury Bond Future Dec 240.78%
- 10.United States Treasury Bonds 4.125%0.70%
- 1.現金0.62%
- 2.股票0.00%
- 3.債券10.97%
- 4.其他88.41%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future Dec 2413.61%
- 2.2 Year Treasury Note Future Dec 2412.38%
- 3.United States Treasury Notes 3.875%3.28%
- 4.5 Year Treasury Note Future Dec 241.91%
- 5.US Treasury Bond Future Dec 241.79%
- 6.United States Treasury Bonds 4.625%1.31%
- 7.Goldman Sachs Group, Inc. 5.33%0.94%
- 8.Lloyds Banking Group PLC 6.75%0.78%
- 9.Ultra US Treasury Bond Future Dec 240.78%
- 10.United States Treasury Bonds 4.125%0.70%
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