Yahoo奇摩財經MFS全盛基金系列-MFS全盛有限償還期基金 I1(美元)
139.10美元0.17(0.12%)
2022/06/27更新
- 1.現金2.01%
- 2.股票0.00%
- 3.債券24.21%
- 4.其他73.78%
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- 1.United States Treasury Notes 0.25%10.11%
- 2.2 Year Treasury Note Future June 223.39%
- 3.United States Treasury Notes 0.13%3.07%
- 4.Royal Bank of Canada 0.5%0.91%
- 5.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.90%
- 6.Hyundai Capital America 5.75%0.79%
- 7.AT&T Inc 0.9%0.76%
- 8.Wells Fargo & Company 1.65%0.71%
- 9.Mitsubishi UFJ Financial Group, Inc. 0.85%0.71%
- 10.UBS Group Funding (Switzerland) AG 3.49%0.70%
- 1.現金2.01%
- 2.股票0.00%
- 3.債券24.21%
- 4.其他73.78%
查無資料
查無資料
- 1.United States Treasury Notes 0.25%10.11%
- 2.2 Year Treasury Note Future June 223.39%
- 3.United States Treasury Notes 0.13%3.07%
- 4.Royal Bank of Canada 0.5%0.91%
- 5.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.90%
- 6.Hyundai Capital America 5.75%0.79%
- 7.AT&T Inc 0.9%0.76%
- 8.Wells Fargo & Company 1.65%0.71%
- 9.Mitsubishi UFJ Financial Group, Inc. 0.85%0.71%
- 10.UBS Group Funding (Switzerland) AG 3.49%0.70%