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瀚亞投資-M&G短期優質債券基金A-H(美元避險季配)（停止銷售）
10.43美元0(0%)
2018/10/25更新
- 1.現金0.49%
- 2.股票0.00%
- 3.債券70.06%
- 4.其他29.45%
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- 1.Germany (Federal Republic Of) 0%4.86%
- 2.United Kingdom of Great Britain and Northern Ireland 4.5%3.32%
- 3.Verizon Communications Inc. 3.44%2.30%
- 4.Kreditanstalt Fur Wiederaufbau 1.12%2.17%
- 5.Brtfdts65 Cds Eur R F 1.000001.94%
- 6.Brtfdtrx7 Cds Eur R F 1.000001.92%
- 7.Brtfdts65 Cds Eur P V 03mevent1.91%
- 8.Brtfdtrx7 Cds Eur P V 03mevent1.91%
- 9.Germany (Federal Republic Of) 2.25%1.67%
- 10.Morgan Stanley 3.58%1.66%
- 1.現金0.49%
- 2.股票0.00%
- 3.債券70.06%
- 4.其他29.45%
查無資料
查無資料
- 1.Germany (Federal Republic Of) 0%4.86%
- 2.United Kingdom of Great Britain and Northern Ireland 4.5%3.32%
- 3.Verizon Communications Inc. 3.44%2.30%
- 4.Kreditanstalt Fur Wiederaufbau 1.12%2.17%
- 5.Brtfdts65 Cds Eur R F 1.000001.94%
- 6.Brtfdtrx7 Cds Eur R F 1.000001.92%
- 7.Brtfdts65 Cds Eur P V 03mevent1.91%
- 8.Brtfdtrx7 Cds Eur P V 03mevent1.91%
- 9.Germany (Federal Republic Of) 2.25%1.67%
- 10.Morgan Stanley 3.58%1.66%