瑞聯UBAM美國優質中期公司債券基金美元 IC
240.27美元0.01(0%)
2025/03/13更新
- 1.現金1.44%
- 2.股票0.00%
- 3.債券44.46%
- 4.其他54.10%
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- 1.2 Year Treasury Note Future Mar 255.84%
- 2.Ultra 10 Year US Treasury Note Future Mar 254.41%
- 3.Open Text Corp 6.9%1.19%
- 4.Goldman Sachs Group, Inc. 3.85%0.88%
- 5.HSBC Holdings PLC 4.292%0.87%
- 6.Cloverie plc 5.625%0.79%
- 7.Societe Generale S.A. 1.488%0.78%
- 8.UBS Group AG 3.869%0.76%
- 9.KBC Group NV 5.796%0.74%
- 10.Williams Partners L.P. 3.75%0.72%
- 1.現金1.44%
- 2.股票0.00%
- 3.債券44.46%
- 4.其他54.10%
查無資料
查無資料
- 1.2 Year Treasury Note Future Mar 255.84%
- 2.Ultra 10 Year US Treasury Note Future Mar 254.41%
- 3.Open Text Corp 6.9%1.19%
- 4.Goldman Sachs Group, Inc. 3.85%0.88%
- 5.HSBC Holdings PLC 4.292%0.87%
- 6.Cloverie plc 5.625%0.79%
- 7.Societe Generale S.A. 1.488%0.78%
- 8.UBS Group AG 3.869%0.76%
- 9.KBC Group NV 5.796%0.74%
- 10.Williams Partners L.P. 3.75%0.72%
基金篩選
沒有符合 ”“ 的搜尋結果。
