霸菱國際債券基金-A類 美元配息型
21.35美元0.04(0.19%)
2026/01/15更新
- 1.現金2.35%
- 2.股票0.00%
- 3.債券84.03%
- 4.其他13.62%
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- 1.United States Treasury Notes 0.01375%9.81%
- 2.Japan (Government Of) 0.007%4.75%
- 3.Mexico (United Mexican States) 0.0775%4.66%
- 4.United Kingdom of Great Britain and Northern Ireland 0.0475%4.13%
- 5.Italy (Republic Of) 0.04%3.27%
- 6.Greece (Republic Of) 0.04125%3.00%
- 7.New Zealand (Government Of) 0.05%2.98%
- 8.Italy (Republic Of) 0.044%2.93%
- 9.United States Treasury Notes 0.0425%2.82%
- 10.France (Republic Of) 0.035%2.77%
- 1.現金2.35%
- 2.股票0.00%
- 3.債券84.03%
- 4.其他13.62%
查無資料
查無資料
- 1.United States Treasury Notes 0.01375%9.81%
- 2.Japan (Government Of) 0.007%4.75%
- 3.Mexico (United Mexican States) 0.0775%4.66%
- 4.United Kingdom of Great Britain and Northern Ireland 0.0475%4.13%
- 5.Italy (Republic Of) 0.04%3.27%
- 6.Greece (Republic Of) 0.04125%3.00%
- 7.New Zealand (Government Of) 0.05%2.98%
- 8.Italy (Republic Of) 0.044%2.93%
- 9.United States Treasury Notes 0.0425%2.82%
- 10.France (Republic Of) 0.035%2.77%
基金篩選
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