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霸菱國際債券基金-A類 美元配息型
20.31美元0.12(0.59%)
2024/05/03更新
- 1.現金4.19%
- 2.股票0.00%
- 3.債券66.30%
- 4.其他29.51%
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- 1.United States Treasury Notes 5%14.35%
- 2.Portugal (Republic Of) 5.125%5.52%
- 3.United States Treasury Notes 1.125%4.98%
- 4.United Kingdom of Great Britain and Northern Ireland 5%4.58%
- 5.U.S. Treasury Bond Stripped Principal Payment 0%4.53%
- 6.Quebec (Province Of) 7.125%3.13%
- 7.Ontario (Province Of) 6.5%3.11%
- 8.United States Treasury Bills 0%3.06%
- 9.Austria (Republic of) 0.85%2.65%
- 10.Greece (Republic Of) 1.875%2.62%
- 1.現金4.19%
- 2.股票0.00%
- 3.債券66.30%
- 4.其他29.51%
查無資料
查無資料
- 1.United States Treasury Notes 5%14.35%
- 2.Portugal (Republic Of) 5.125%5.52%
- 3.United States Treasury Notes 1.125%4.98%
- 4.United Kingdom of Great Britain and Northern Ireland 5%4.58%
- 5.U.S. Treasury Bond Stripped Principal Payment 0%4.53%
- 6.Quebec (Province Of) 7.125%3.13%
- 7.Ontario (Province Of) 6.5%3.11%
- 8.United States Treasury Bills 0%3.06%
- 9.Austria (Republic of) 0.85%2.65%
- 10.Greece (Republic Of) 1.875%2.62%