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瑞聯UBAM美國優質中期公司債券基金美元 IC
237.19美元0.15(0.06%)
2024/10/08更新
- 1.現金19.90%
- 2.股票0.00%
- 3.債券27.52%
- 4.其他52.58%
查無資料
查無資料
- 1.10 Year Treasury Note Future Sept 2411.06%
- 2.Euro Bobl Future Sept 247.49%
- 3.US 5YR 2024097.43%
- 4.Euro Bund Future Sept 244.24%
- 5.Future on Ultra 10 Year US Treasury Note3.90%
- 6.Open Text Corp 6.9%1.00%
- 7.Goldman Sachs Group, Inc. 3.85%0.76%
- 8.HSBC Holdings PLC 4.292%0.75%
- 9.International Flavors & Fragrances Inc. 1.23%0.75%
- 10.UniCredit S.p.A. 2.569%0.70%
- 1.現金19.90%
- 2.股票0.00%
- 3.債券27.52%
- 4.其他52.58%
查無資料
查無資料
- 1.10 Year Treasury Note Future Sept 2411.06%
- 2.Euro Bobl Future Sept 247.49%
- 3.US 5YR 2024097.43%
- 4.Euro Bund Future Sept 244.24%
- 5.Future on Ultra 10 Year US Treasury Note3.90%
- 6.Open Text Corp 6.9%1.00%
- 7.Goldman Sachs Group, Inc. 3.85%0.76%
- 8.HSBC Holdings PLC 4.292%0.75%
- 9.International Flavors & Fragrances Inc. 1.23%0.75%
- 10.UniCredit S.p.A. 2.569%0.70%
基金篩選
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