Yahoo奇摩財經富達基金-歐元債券基金(Y類股份累計股份-歐元)
17.85歐元0.01(0.06%)
2021/09/16更新
- 1.現金16.43%
- 2.股票0.00%
- 3.債券87.95%
- 4.其他0.00%
- 1.新興亞洲4.91%
- 1.金融服務1.75%
- 2.防守性消費0.65%
- 3.公用0.62%
- 4.電訊服務0.50%
- 5.基本物料0.36%
- 6.周期性消費0.29%
- 7.健康護理0.27%
- 8.工業0.24%
- 9.能源0.22%
- 1.Euro Bund Future Sept 2119.34%
- 2.Euro Buxl Future Sept 2118.21%
- 3.Germany (Federal Republic Of) 0%17.74%
- 4.Germany (Federal Republic Of) 0%15.68%
- 5.Germany (Federal Republic Of) 0%9.99%
- 6.Fidelity ILF - EUR A Acc7.50%
- 7.France (Republic Of) 0.75%6.88%
- 8.Italy (Republic Of) 0.95%6.32%
- 9.European Union 0.45%5.71%
- 10.Ultra 10 Year US Treasury Note Future Sept 214.37%
- 1.現金16.43%
- 2.股票0.00%
- 3.債券87.95%
- 4.其他0.00%
- 1.金融服務1.75%
- 2.防守性消費0.65%
- 3.公用0.62%
- 4.電訊服務0.50%
- 5.基本物料0.36%
- 6.周期性消費0.29%
- 7.健康護理0.27%
- 8.工業0.24%
- 9.能源0.22%
- 1.新興亞洲4.91%
- 1.Euro Bund Future Sept 2119.34%
- 2.Euro Buxl Future Sept 2118.21%
- 3.Germany (Federal Republic Of) 0%17.74%
- 4.Germany (Federal Republic Of) 0%15.68%
- 5.Germany (Federal Republic Of) 0%9.99%
- 6.Fidelity ILF - EUR A Acc7.50%
- 7.France (Republic Of) 0.75%6.88%
- 8.Italy (Republic Of) 0.95%6.32%
- 9.European Union 0.45%5.71%
- 10.Ultra 10 Year US Treasury Note Future Sept 214.37%