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股市VIP 瑞聯UBAM美國優質中期公司債券基金美元 RC
180.48美元0.53(0.3%)
2023/03/23更新
- 1.現金2.48%
- 2.股票0.00%
- 3.債券41.97%
- 4.其他55.55%
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- 1.BP Capital Markets plc1.48%
- 2.Ecopetrol S.A. 5.375%1.26%
- 3.HSBC Holdings PLC1.12%
- 4.Dominion Energy Inc1.07%
- 5.HSBC Holdings PLC1.06%
- 6.Standard Chartered PLC 1.214%1.06%
- 7.PT Pertamina (Persero) 1.4%1.04%
- 8.Cloverie plc1.02%
- 9.Williams Partners L.P. 3.75%1.00%
- 10.GSK Consumer Healthcare Capital US LLC 3.375%0.97%
- 1.現金2.48%
- 2.股票0.00%
- 3.債券41.97%
- 4.其他55.55%
查無資料
查無資料
- 1.BP Capital Markets plc1.48%
- 2.Ecopetrol S.A. 5.375%1.26%
- 3.HSBC Holdings PLC1.12%
- 4.Dominion Energy Inc1.07%
- 5.HSBC Holdings PLC1.06%
- 6.Standard Chartered PLC 1.214%1.06%
- 7.PT Pertamina (Persero) 1.4%1.04%
- 8.Cloverie plc1.02%
- 9.Williams Partners L.P. 3.75%1.00%
- 10.GSK Consumer Healthcare Capital US LLC 3.375%0.97%