瑞聯UBAM美國優質中期公司債券基金美元 AC
220.31美元0.31(0.14%)
2025/05/22更新
- 1.現金-6.17%
- 2.股票0.00%
- 3.債券48.69%
- 4.其他57.48%
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- 1.2 Year Treasury Note Future Mar 258.33%
- 2.10 Year Treasury Note Future Mar 256.23%
- 3.Ultra 10 Year US Treasury Note Future Mar 254.26%
- 4.Euro Bobl Future Mar 252.81%
- 5.Euro Bund Future Mar 251.50%
- 6.Open Text Corp 6.9%1.32%
- 7.Goldman Sachs Group, Inc. 3.85%1.09%
- 8.Cloverie plc 5.625%0.99%
- 9.Societe Generale S.A. 1.488%0.98%
- 10.UBS Group AG 3.869%0.95%
- 1.現金-6.17%
- 2.股票0.00%
- 3.債券48.69%
- 4.其他57.48%
查無資料
查無資料
- 1.2 Year Treasury Note Future Mar 258.33%
- 2.10 Year Treasury Note Future Mar 256.23%
- 3.Ultra 10 Year US Treasury Note Future Mar 254.26%
- 4.Euro Bobl Future Mar 252.81%
- 5.Euro Bund Future Mar 251.50%
- 6.Open Text Corp 6.9%1.32%
- 7.Goldman Sachs Group, Inc. 3.85%1.09%
- 8.Cloverie plc 5.625%0.99%
- 9.Societe Generale S.A. 1.488%0.98%
- 10.UBS Group AG 3.869%0.95%
基金篩選
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