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鋒裕匯理基金美元短期債券 B 美元
5.67美元0(0%)
2024/07/25更新
- 1.現金21.57%
- 2.股票0.00%
- 3.債券24.60%
- 4.其他53.83%
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- 1.United States Treasury Bills4.32%
- 2.International Bank for Reconstruction & Development4.06%
- 3.United States Treasury Bills1.84%
- 4.European Bank For Reconstruction & Development1.04%
- 5.Federal Home Loan Mortgage Corp.0.91%
- 6.Federation des Caisses Desjardins du Quebec0.58%
- 7.Amgen Inc. 5.25%0.58%
- 8.Element Fleet Management Corp 6.271%0.57%
- 9.Federal National Mortgage Association0.56%
- 10.CARLYLE DIRECT LENDING CLO0.56%
- 1.現金21.57%
- 2.股票0.00%
- 3.債券24.60%
- 4.其他53.83%
查無資料
查無資料
- 1.United States Treasury Bills4.32%
- 2.International Bank for Reconstruction & Development4.06%
- 3.United States Treasury Bills1.84%
- 4.European Bank For Reconstruction & Development1.04%
- 5.Federal Home Loan Mortgage Corp.0.91%
- 6.Federation des Caisses Desjardins du Quebec0.58%
- 7.Amgen Inc. 5.25%0.58%
- 8.Element Fleet Management Corp 6.271%0.57%
- 9.Federal National Mortgage Association0.56%
- 10.CARLYLE DIRECT LENDING CLO0.56%
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