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首源投資環球傘型基金-首源全球債券基金第一類股(美元-累積)
13.15美元0.08(0.61%)
2024/11/20更新
- 1.現金-8.95%
- 2.股票0.00%
- 3.債券65.74%
- 4.其他43.21%
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- 1.Japan (Government Of) 0%17.23%
- 2.Us 10yr Note Dec 24 19-Dec-202410.11%
- 3.Australia (Commonwealth of) 1.75%8.65%
- 4.Us 5yr Note Dec 24 31-Dec-20247.77%
- 5.Euro-Oat Dec 24 06-Dec-20247.23%
- 6.Fut Dec 24 Ose 10y Jgb7.22%
- 7.United States Treasury Notes 1.625%6.28%
- 8.Us Ultra T-Bond Dec 24 19-Dec-20246.23%
- 9.United States Treasury Bonds 3.125%5.63%
- 10.Malaysia (Government Of) 3.757%4.28%
- 1.現金-8.95%
- 2.股票0.00%
- 3.債券65.74%
- 4.其他43.21%
查無資料
查無資料
- 1.Japan (Government Of) 0%17.23%
- 2.Us 10yr Note Dec 24 19-Dec-202410.11%
- 3.Australia (Commonwealth of) 1.75%8.65%
- 4.Us 5yr Note Dec 24 31-Dec-20247.77%
- 5.Euro-Oat Dec 24 06-Dec-20247.23%
- 6.Fut Dec 24 Ose 10y Jgb7.22%
- 7.United States Treasury Notes 1.625%6.28%
- 8.Us Ultra T-Bond Dec 24 19-Dec-20246.23%
- 9.United States Treasury Bonds 3.125%5.63%
- 10.Malaysia (Government Of) 3.757%4.28%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態