Yahoo奇摩財經匯豐環球投資基金-環球新興市場債券基金ZC
9.67美元0.11(1.1%)
2022/09/23更新
- 1.現金16.81%
- 2.股票0.00%
- 3.債券83.92%
- 4.其他0.00%
查無資料
查無資料
- 1.HSBC US Dollar Liquidity Y7.86%
- 2.5 Year Treasury Note Future Sept 227.57%
- 3.Ultra US Treasury Bond Future Sept 225.24%
- 4.10 Year Treasury Note Future Sept 224.24%
- 5.US Treasury Bond Future Sept 222.66%
- 6.Ultra 10 Year US Treasury Note Future Sept 222.38%
- 7.Qatar Energy 2.25%1.84%
- 8.Petroleos Mexicanos 6.7%1.75%
- 9.Petroleos Mexicanos 6.5%1.57%
- 10.Ivory Coast (Republic Of) 6.125%1.43%
- 1.現金16.81%
- 2.股票0.00%
- 3.債券83.92%
- 4.其他0.00%
查無資料
查無資料
- 1.HSBC US Dollar Liquidity Y7.86%
- 2.5 Year Treasury Note Future Sept 227.57%
- 3.Ultra US Treasury Bond Future Sept 225.24%
- 4.10 Year Treasury Note Future Sept 224.24%
- 5.US Treasury Bond Future Sept 222.66%
- 6.Ultra 10 Year US Treasury Note Future Sept 222.38%
- 7.Qatar Energy 2.25%1.84%
- 8.Petroleos Mexicanos 6.7%1.75%
- 9.Petroleos Mexicanos 6.5%1.57%
- 10.Ivory Coast (Republic Of) 6.125%1.43%