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霸菱國際債券基金-A類 美元配息型
20.46美元0.04(0.2%)
2024/04/19更新
- 1.現金5.12%
- 2.股票0.00%
- 3.債券63.00%
- 4.其他31.88%
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- 1.United States Treasury Notes 5%13.90%
- 2.United States Treasury Notes 2.25%5.53%
- 3.Portugal (Republic Of) 5.125%5.35%
- 4.United States Treasury Notes 1.125%4.83%
- 5.U.S. Treasury Bond Stripped Principal Payment 0%4.65%
- 6.United Kingdom of Great Britain and Northern Ireland 5%4.45%
- 7.Ontario (Province Of) 6.5%3.09%
- 8.Quebec (Province Of) 7.125%3.03%
- 9.United States Treasury Bills 0%2.97%
- 10.New Zealand (Government Of) 0.5%2.94%
- 1.現金5.12%
- 2.股票0.00%
- 3.債券63.00%
- 4.其他31.88%
查無資料
查無資料
- 1.United States Treasury Notes 5%13.90%
- 2.United States Treasury Notes 2.25%5.53%
- 3.Portugal (Republic Of) 5.125%5.35%
- 4.United States Treasury Notes 1.125%4.83%
- 5.U.S. Treasury Bond Stripped Principal Payment 0%4.65%
- 6.United Kingdom of Great Britain and Northern Ireland 5%4.45%
- 7.Ontario (Province Of) 6.5%3.09%
- 8.Quebec (Province Of) 7.125%3.03%
- 9.United States Treasury Bills 0%2.97%
- 10.New Zealand (Government Of) 0.5%2.94%
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