安盛環球基金-全球綜合債券基金A CAP美元(避險)
44.42美元0.07(0.16%)
2025/04/25更新
- 1.現金1.61%
- 2.股票0.00%
- 3.債券59.52%
- 4.其他38.87%
查無資料
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- 1.United States Treasury Notes3.66%
- 2.United States Treasury Notes3.65%
- 3.United States Treasury Notes3.07%
- 4.United States Treasury Bonds2.61%
- 5.Germany (Federal Republic Of)2.33%
- 6.United States Treasury Notes2.28%
- 7.Japan (Government Of)2.08%
- 8.Euro-Btp Future Mar25 Expo1.71%
- 9.Euro-Schatz Fut Mar25 Expo1.59%
- 10.United States Treasury Bonds1.33%
- 1.現金1.61%
- 2.股票0.00%
- 3.債券59.52%
- 4.其他38.87%
查無資料
查無資料
- 1.United States Treasury Notes3.66%
- 2.United States Treasury Notes3.65%
- 3.United States Treasury Notes3.07%
- 4.United States Treasury Bonds2.61%
- 5.Germany (Federal Republic Of)2.33%
- 6.United States Treasury Notes2.28%
- 7.Japan (Government Of)2.08%
- 8.Euro-Btp Future Mar25 Expo1.71%
- 9.Euro-Schatz Fut Mar25 Expo1.59%
- 10.United States Treasury Bonds1.33%
基金篩選
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