安盛環球基金-全球綜合債券基金A CAP美元(避險)
44.15美元0.01(0.02%)
2024/10/10更新
績效 / 1月0.9%
3月2.65%
1年10.15%
晨星評等-
- 1.現金-1.68%
- 2.股票0.00%
- 3.債券49.14%
- 4.其他52.54%
- 1.United States Treasury Notes 1.25%3.32%
- 2.United States Treasury Notes 1.5%3.32%
- 3.United States Treasury Notes 2.375%3.15%
- 4.United States Treasury Bonds 4.5%2.89%
- 5.Germany (Federal Republic Of) 1.7%2.86%
- 6.United States Treasury Notes 3.5%2.82%
- 7.Jpn 10Y Bond(Ose) Sep24 Expo2.44%
- 8.Us 10yr Note (Cbt)dec24 Expo2.28%
- 9.Japan (Government Of) 0.4%2.00%
- 10.United States Treasury Notes 1.875%1.82%
- 1.現金-1.68%
- 2.股票0.00%
- 3.債券49.14%
- 4.其他52.54%
- 1.United States Treasury Notes 1.25%3.32%
- 2.United States Treasury Notes 1.5%3.32%
- 3.United States Treasury Notes 2.375%3.15%
- 4.United States Treasury Bonds 4.5%2.89%
- 5.Germany (Federal Republic Of) 1.7%2.86%
- 6.United States Treasury Notes 3.5%2.82%
- 7.Jpn 10Y Bond(Ose) Sep24 Expo2.44%
- 8.Us 10yr Note (Cbt)dec24 Expo2.28%
- 9.Japan (Government Of) 0.4%2.00%
- 10.United States Treasury Notes 1.875%1.82%