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資本集團全球債券基金(盧森堡) T（停止銷售）
18.11歐元0.04(0.22%)
2021/10/15更新
- 1.現金6.36%
- 2.股票0.00%
- 3.債券60.33%
- 4.其他33.31%
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查無資料
- 1.Nykredit Realkredit A/S 0.5%3.02%
- 2.United States Treasury Notes 0.375%2.13%
- 3.Federal National Mortgage Association 2.5%2.04%
- 4.China (People's Republic Of) 3.86%1.89%
- 5.United States Treasury Notes 0.125%1.82%
- 6.Japan (Government Of) 1.2%1.62%
- 7.United States Treasury Notes 0.875%1.46%
- 8.Italy (Republic Of) 0.25%1.46%
- 9.United States Treasury Notes 0.75%1.41%
- 10.United States Treasury Notes 0.25%1.28%
- 1.現金6.36%
- 2.股票0.00%
- 3.債券60.33%
- 4.其他33.31%
查無資料
查無資料
- 1.Nykredit Realkredit A/S 0.5%3.02%
- 2.United States Treasury Notes 0.375%2.13%
- 3.Federal National Mortgage Association 2.5%2.04%
- 4.China (People's Republic Of) 3.86%1.89%
- 5.United States Treasury Notes 0.125%1.82%
- 6.Japan (Government Of) 1.2%1.62%
- 7.United States Treasury Notes 0.875%1.46%
- 8.Italy (Republic Of) 0.25%1.46%
- 9.United States Treasury Notes 0.75%1.41%
- 10.United States Treasury Notes 0.25%1.28%
基金篩選
沒有符合 ”“ 的搜尋結果。