Yahoo奇摩財經霸菱國際債券基金-A類 美元配息型
25.94美元0.24(0.92%)
2022/01/27更新
- 1.現金2.24%
- 2.股票0.00%
- 3.債券79.23%
- 4.其他18.53%
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- 1.Italy (Republic Of) 1.5%6.46%
- 2.United States Treasury Notes 1.125%5.98%
- 3.Japan (Government Of) 0.5%4.62%
- 4.New South Wales Treasury Corporation 3%4.53%
- 5.United States Treasury Bonds 1.875%4.06%
- 6.United States Treasury Notes 1.75%4.04%
- 7.United Kingdom of Great Britain and Northern Ireland 1.25%3.76%
- 8.Japan (Government Of) 1.8%3.64%
- 9.Spain (Kingdom of) 1.95%3.30%
- 10.Spain (Kingdom of) 1.45%2.86%
- 1.現金2.24%
- 2.股票0.00%
- 3.債券79.23%
- 4.其他18.53%
查無資料
查無資料
- 1.Italy (Republic Of) 1.5%6.46%
- 2.United States Treasury Notes 1.125%5.98%
- 3.Japan (Government Of) 0.5%4.62%
- 4.New South Wales Treasury Corporation 3%4.53%
- 5.United States Treasury Bonds 1.875%4.06%
- 6.United States Treasury Notes 1.75%4.04%
- 7.United Kingdom of Great Britain and Northern Ireland 1.25%3.76%
- 8.Japan (Government Of) 1.8%3.64%
- 9.Spain (Kingdom of) 1.95%3.30%
- 10.Spain (Kingdom of) 1.45%2.86%