Yahoo奇摩財經霸菱國際債券基金-A類 歐元配息型
20.51歐元0.25(1.23%)
2023/02/03更新
- 1.現金2.04%
- 2.股票0.00%
- 3.債券74.38%
- 4.其他23.58%
查無資料
查無資料
- 1.United States Treasury Bills 0%7.65%
- 2.Colombia (Republic of) 8.125%4.53%
- 3.United States Treasury Notes 1.125%3.90%
- 4.Mexico (United Mexican States) 4.5%3.78%
- 5.United States Treasury Notes 0.5%3.44%
- 6.Spain (Kingdom of) 0.85%3.42%
- 7.Australia (Commonwealth of) 4.75%3.36%
- 8.Quebec (Province Of) 6.25%3.18%
- 9.Italy (Republic Of) 2.15%3.04%
- 10.Italy (Republic Of) 2.2%3.03%
- 1.現金2.04%
- 2.股票0.00%
- 3.債券74.38%
- 4.其他23.58%
查無資料
查無資料
- 1.United States Treasury Bills 0%7.65%
- 2.Colombia (Republic of) 8.125%4.53%
- 3.United States Treasury Notes 1.125%3.90%
- 4.Mexico (United Mexican States) 4.5%3.78%
- 5.United States Treasury Notes 0.5%3.44%
- 6.Spain (Kingdom of) 0.85%3.42%
- 7.Australia (Commonwealth of) 4.75%3.36%
- 8.Quebec (Province Of) 6.25%3.18%
- 9.Italy (Republic Of) 2.15%3.04%
- 10.Italy (Republic Of) 2.2%3.03%