瀚亞投資─歐洲投資等級債券基金Aedm(歐元月配)
11.62歐元0.01(0.05%)
2024/12/11更新
績效 / 1月1.36%
3月1.91%
1年7.4%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券80.41%
- 4.其他19.59%
- 1.Germany (Federal Republic Of)2.85%
- 2.Germany (Federal Republic Of)1.94%
- 3.Germany (Federal Republic Of)0.99%
- 4.Germany (Federal Republic Of)0.86%
- 5.ING Groep N.V.0.67%
- 6.JPMorgan Chase & Co.0.61%
- 7.Banco Santander, S.A.0.53%
- 8.ABN AMRO Bank N.V.0.52%
- 9.Northwestern Mutual Global Funding0.51%
- 10.Triodos Bank NV0.50%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券80.41%
- 4.其他19.59%
- 1.Germany (Federal Republic Of)2.85%
- 2.Germany (Federal Republic Of)1.94%
- 3.Germany (Federal Republic Of)0.99%
- 4.Germany (Federal Republic Of)0.86%
- 5.ING Groep N.V.0.67%
- 6.JPMorgan Chase & Co.0.61%
- 7.Banco Santander, S.A.0.53%
- 8.ABN AMRO Bank N.V.0.52%
- 9.Northwestern Mutual Global Funding0.51%
- 10.Triodos Bank NV0.50%