貝萊德歐元優質債券基金 D2 歐元
29.16歐元0.07(0.24%)
2025/05/15更新
- 1.現金2.49%
- 2.股票0.00%
- 3.債券91.16%
- 4.其他6.35%
查無資料
查無資料
- 1.Blk Ics Eur As Liq Envirally Awr Agcy D5.28%
- 2.France (Republic Of)2.64%
- 3.France (Republic Of)2.57%
- 4.France (Republic Of)1.25%
- 5.Italy (Republic Of)1.19%
- 6.France (Republic Of)1.15%
- 7.Italy (Republic Of)1.07%
- 8.Italy (Republic Of)1.07%
- 9.Dexia SA0.98%
- 10.OP Corporate Bank PLC0.98%
- 1.現金2.49%
- 2.股票0.00%
- 3.債券91.16%
- 4.其他6.35%
查無資料
查無資料
- 1.Blk Ics Eur As Liq Envirally Awr Agcy D5.28%
- 2.France (Republic Of)2.64%
- 3.France (Republic Of)2.57%
- 4.France (Republic Of)1.25%
- 5.Italy (Republic Of)1.19%
- 6.France (Republic Of)1.15%
- 7.Italy (Republic Of)1.07%
- 8.Italy (Republic Of)1.07%
- 9.Dexia SA0.98%
- 10.OP Corporate Bank PLC0.98%
基金篩選
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基金動態
