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股市VIP 首源投資環球傘型基金-首源全球債券基金
13.25美元0.02(0.12%)
2023/09/20更新
- 1.現金17.35%
- 2.股票0.00%
- 3.債券48.62%
- 4.其他34.03%
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- 1.Jpn 10yr Bond (Ose) Sep 23 12-Sep-202312.00%
- 2.Japan (Government Of) 0.005%10.11%
- 3.United States Treasury Bonds 2%8.82%
- 4.Mexico (United Mexican States) 7.5%6.71%
- 5.Malaysia (Government Of) 3.757%6.17%
- 6.Japan (Government Of) 2yr #451 0.005 01-Aug-20255.72%
- 7.Us 10yr Note Dec 23 19-Dec-20235.28%
- 8.Us 2yr Note Dec 23 29-Dec-20234.85%
- 9.Indonesia (Republic of) 6.5%3.97%
- 10.United States Treasury Bonds 3.125%3.90%
- 1.現金17.35%
- 2.股票0.00%
- 3.債券48.62%
- 4.其他34.03%
查無資料
查無資料
- 1.Jpn 10yr Bond (Ose) Sep 23 12-Sep-202312.00%
- 2.Japan (Government Of) 0.005%10.11%
- 3.United States Treasury Bonds 2%8.82%
- 4.Mexico (United Mexican States) 7.5%6.71%
- 5.Malaysia (Government Of) 3.757%6.17%
- 6.Japan (Government Of) 2yr #451 0.005 01-Aug-20255.72%
- 7.Us 10yr Note Dec 23 19-Dec-20235.28%
- 8.Us 2yr Note Dec 23 29-Dec-20234.85%
- 9.Indonesia (Republic of) 6.5%3.97%
- 10.United States Treasury Bonds 3.125%3.90%
基金篩選
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