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股市VIP 瀚亞投資-美國特優級債券基金C(美元)
19.67美元0.01(0.05%)
2023/06/06更新
- 1.現金4.37%
- 2.股票0.00%
- 3.債券21.74%
- 4.其他73.89%
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- 1.BNY Mellon US Dollar Liquidity Inv Inc3.48%
- 2.Equinor ASA1.18%
- 3.The Bank of New York Mellon Corporation1.17%
- 4.Entergy Louisiana, LLC1.07%
- 5.BPCE SA1.05%
- 6.AIG Global Funding1.04%
- 7.Cooperatieve Rabobank U.A. New York Branch1.03%
- 8.Nestle Holdings, Inc.1.03%
- 9.Pepsico Inc1.02%
- 10.Kimberly-Clark Corporation1.01%
- 1.現金4.37%
- 2.股票0.00%
- 3.債券21.74%
- 4.其他73.89%
查無資料
查無資料
- 1.BNY Mellon US Dollar Liquidity Inv Inc3.48%
- 2.Equinor ASA1.18%
- 3.The Bank of New York Mellon Corporation1.17%
- 4.Entergy Louisiana, LLC1.07%
- 5.BPCE SA1.05%
- 6.AIG Global Funding1.04%
- 7.Cooperatieve Rabobank U.A. New York Branch1.03%
- 8.Nestle Holdings, Inc.1.03%
- 9.Pepsico Inc1.02%
- 10.Kimberly-Clark Corporation1.01%
基金篩選
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