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股市VIP 富達基金－歐洲非投資等級債券基金 (Y股累計歐元)
22.88歐元0.04(0.18%)
2023/06/06更新
- 1.現金6.71%
- 2.股票0.14%
- 3.債券83.91%
- 4.其他9.24%
- 1.歐元區0.13%
- 2.英國0.01%
- 1.金融服務0.13%
- 2.能源0.01%
- 1.Fidelity ILF - EUR A Acc9.40%
- 2.Euro Bund Future June 233.35%
- 3.5 Year Treasury Note Future June 232.49%
- 4.Altice France Holdings S A 8%1.43%
- 5.Organon & Co 2.875%1.42%
- 6.Electricite de France SA 3.375%1.41%
- 7.Nidda Healthcare Holding GmbH 7.5%1.30%
- 8.LHMC Finco 2 S.a r.l. 7.25%1.26%
- 9.UniCredit S.p.A. 8%1.24%
- 10.Orano SA 3.375%1.20%
- 1.現金6.71%
- 2.股票0.14%
- 3.債券83.91%
- 4.其他9.24%
- 1.金融服務0.13%
- 2.能源0.01%
- 1.歐元區0.13%
- 2.英國0.01%
- 1.Fidelity ILF - EUR A Acc9.40%
- 2.Euro Bund Future June 233.35%
- 3.5 Year Treasury Note Future June 232.49%
- 4.Altice France Holdings S A 8%1.43%
- 5.Organon & Co 2.875%1.42%
- 6.Electricite de France SA 3.375%1.41%
- 7.Nidda Healthcare Holding GmbH 7.5%1.30%
- 8.LHMC Finco 2 S.a r.l. 7.25%1.26%
- 9.UniCredit S.p.A. 8%1.24%
- 10.Orano SA 3.375%1.20%
基金篩選
沒有符合 ”“ 的搜尋結果。