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貝萊德歐元優質債券基金 I2 歐元
13.77歐元0(0%)
2024/07/25更新
- 1.現金-22.12%
- 2.股票0.00%
- 3.債券111.20%
- 4.其他10.92%
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- 1.Euro Bund Future Sept 246.82%
- 2.Euro OAT Future Sept 245.82%
- 3.Euro Bobl Future Sept 244.27%
- 4.Long-Term Euro BTP Future Sept 243.82%
- 5.Short-Term Euro BTP Future Sept 242.87%
- 6.Euro Schatz Future Sept 242.73%
- 7.Italy (Republic Of)1.97%
- 8.Spain (Kingdom of)1.60%
- 9.France (Republic Of)1.58%
- 10.Germany (Federal Republic Of)1.57%
- 1.現金-22.12%
- 2.股票0.00%
- 3.債券111.20%
- 4.其他10.92%
查無資料
查無資料
- 1.Euro Bund Future Sept 246.82%
- 2.Euro OAT Future Sept 245.82%
- 3.Euro Bobl Future Sept 244.27%
- 4.Long-Term Euro BTP Future Sept 243.82%
- 5.Short-Term Euro BTP Future Sept 242.87%
- 6.Euro Schatz Future Sept 242.73%
- 7.Italy (Republic Of)1.97%
- 8.Spain (Kingdom of)1.60%
- 9.France (Republic Of)1.58%
- 10.Germany (Federal Republic Of)1.57%
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