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首源投資環球傘型基金-首源全球債券基金第三類股(美元-累積)
15.81美元0.02(0.13%)
2024/07/25更新
- 1.現金-1.09%
- 2.股票0.00%
- 3.債券60.12%
- 4.其他40.97%
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- 1.Us 5yr Note Sep 24 30-Sep-202414.59%
- 2.Euro-Oat Sep 24 06-Sep-202411.00%
- 3.Jpn 10yr Bond (Ose) Sep 24 12-Sep-202410.57%
- 4.United States Treasury Bonds 2%9.15%
- 5.United States Treasury Bonds 3.125%8.74%
- 6.Australia (Commonwealth of) 1.75%8.23%
- 7.Malaysia (Government Of) 3.757%6.11%
- 8.Japan (Government Of) 2yr #451 0.005 01-Aug-20255.17%
- 9.France (Republic Of) 1.25%3.85%
- 10.REC Ltd. 1.76%3.75%
- 1.現金-1.09%
- 2.股票0.00%
- 3.債券60.12%
- 4.其他40.97%
查無資料
查無資料
- 1.Us 5yr Note Sep 24 30-Sep-202414.59%
- 2.Euro-Oat Sep 24 06-Sep-202411.00%
- 3.Jpn 10yr Bond (Ose) Sep 24 12-Sep-202410.57%
- 4.United States Treasury Bonds 2%9.15%
- 5.United States Treasury Bonds 3.125%8.74%
- 6.Australia (Commonwealth of) 1.75%8.23%
- 7.Malaysia (Government Of) 3.757%6.11%
- 8.Japan (Government Of) 2yr #451 0.005 01-Aug-20255.17%
- 9.France (Republic Of) 1.25%3.85%
- 10.REC Ltd. 1.76%3.75%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態