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瑞聯UBAM美國優質中期公司債券基金美元 AC
216.25美元0.39(0.18%)
2024/11/27更新
- 1.現金18.28%
- 2.股票0.00%
- 3.債券41.67%
- 4.其他40.05%
查無資料
查無資料
- 1.US 5YR 20241240.14%
- 2.Ultra 10 Year US Treasury Note Future Dec 245.47%
- 3.Long-Term Euro BTP Future Sept 243.38%
- 4.Euro Bobl Future Sept 243.19%
- 5.Euro Bund Future Sept 243.04%
- 6.Open Text Corp 6.9%1.20%
- 7.10 Year Treasury Note Future Dec 240.90%
- 8.Goldman Sachs Group, Inc. 3.85%0.89%
- 9.HSBC Holdings PLC 4.292%0.88%
- 10.Cloverie plc 5.625%0.78%
- 1.現金18.28%
- 2.股票0.00%
- 3.債券41.67%
- 4.其他40.05%
查無資料
查無資料
- 1.US 5YR 20241240.14%
- 2.Ultra 10 Year US Treasury Note Future Dec 245.47%
- 3.Long-Term Euro BTP Future Sept 243.38%
- 4.Euro Bobl Future Sept 243.19%
- 5.Euro Bund Future Sept 243.04%
- 6.Open Text Corp 6.9%1.20%
- 7.10 Year Treasury Note Future Dec 240.90%
- 8.Goldman Sachs Group, Inc. 3.85%0.89%
- 9.HSBC Holdings PLC 4.292%0.88%
- 10.Cloverie plc 5.625%0.78%
基金篩選
沒有符合 ”“ 的搜尋結果。
