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)
13.59美元0.01(0.1%)
2025/04/17更新
- 1.現金-18.01%
- 2.股票0.00%
- 3.債券85.51%
- 4.其他32.50%
查無資料
查無資料
- 1.Japan (Government Of) 0%12.30%
- 2.Australia (Commonwealth of) 1.75%8.58%
- 3.Germany (Federal Republic Of) 2.2%8.40%
- 4.Us 5yr Note Jun 25 30-Jun-20256.46%
- 5.Us Ultra T-Bond Jun 25 18-Jun-20255.84%
- 6.United States Treasury Bonds 2%4.49%
- 7.Malaysia (Government Of) 3.757%4.46%
- 8.Germany (Federal Republic Of) 2.5%4.14%
- 9.United States Treasury Bonds 3.125%4.08%
- 10.Us 10yr Note Jun 25 18-Jun-20253.98%
- 1.現金-18.01%
- 2.股票0.00%
- 3.債券85.51%
- 4.其他32.50%
查無資料
查無資料
- 1.Japan (Government Of) 0%12.30%
- 2.Australia (Commonwealth of) 1.75%8.58%
- 3.Germany (Federal Republic Of) 2.2%8.40%
- 4.Us 5yr Note Jun 25 30-Jun-20256.46%
- 5.Us Ultra T-Bond Jun 25 18-Jun-20255.84%
- 6.United States Treasury Bonds 2%4.49%
- 7.Malaysia (Government Of) 3.757%4.46%
- 8.Germany (Federal Republic Of) 2.5%4.14%
- 9.United States Treasury Bonds 3.125%4.08%
- 10.Us 10yr Note Jun 25 18-Jun-20253.98%
基金篩選
沒有符合 ”“ 的搜尋結果。
