Yahoo奇摩財經 
鋒裕匯理基金美元綜合債券I2歐元（停止銷售）
2536.19美元4.29(0.17%)
2019/06/07更新
- 1.現金3.28%
- 2.股票0.00%
- 3.債券8.53%
- 4.其他88.19%
查無資料
查無資料
- 1.United States Treasury Bonds 1% SNR PIDI BDS 15/02/2046 USD (TIPS 02/46)1.64%
- 2.United States Treasury Bonds 0.875% PIDI BDS 15/02/2047 USD (TIPS02/47)1.08%
- 3.United States Treasury Bonds 0.75% SNR PIDI NTS 15/02/2045 USD (TIPS 02/45)0.99%
- 4.United States Treasury Notes 1.75% PIDI NTS 30/11/2019 USD (BK-2019)0.98%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.50%
- 6.Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-0.47%
- 7.Federal Home Loan Mortgage Corporation 4.000 2047-12-01 USD0.45%
- 8.Federal National Mortgage Association 3.000 2032-12-01 USD0.45%
- 9.Cdn Imperial Bk Comm Toronto O FRN0.44%
- 10.Government National Mortgage Association 4.000 2047-11-20 USD0.44%
- 1.現金3.28%
- 2.股票0.00%
- 3.債券8.53%
- 4.其他88.19%
查無資料
查無資料
- 1.United States Treasury Bonds 1% SNR PIDI BDS 15/02/2046 USD (TIPS 02/46)1.64%
- 2.United States Treasury Bonds 0.875% PIDI BDS 15/02/2047 USD (TIPS02/47)1.08%
- 3.United States Treasury Bonds 0.75% SNR PIDI NTS 15/02/2045 USD (TIPS 02/45)0.99%
- 4.United States Treasury Notes 1.75% PIDI NTS 30/11/2019 USD (BK-2019)0.98%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.50%
- 6.Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-0.47%
- 7.Federal Home Loan Mortgage Corporation 4.000 2047-12-01 USD0.45%
- 8.Federal National Mortgage Association 3.000 2032-12-01 USD0.45%
- 9.Cdn Imperial Bk Comm Toronto O FRN0.44%
- 10.Government National Mortgage Association 4.000 2047-11-20 USD0.44%