瀚亞投資-歐洲投資等級債券基金Aedm(歐元月配)
11.11歐元0.01(0.13%)
2024/04/17更新
績效 / 1月0.12%
3月1.22%
1年7.19%
晨星評等 - 1.現金0.99%
- 2.股票0.00%
- 3.債券80.93%
- 4.其他18.08%
- 1.Germany (Federal Republic Of)4.79%
- 2.Volkswagen International Finance N.V.1.09%
- 3.Germany (Federal Republic Of)1.06%
- 4.Germany (Federal Republic Of)0.99%
- 5.Germany (Federal Republic Of)0.96%
- 6.ING Groep N.V.0.90%
- 7.Germany (Federal Republic Of)0.81%
- 8.JPMorgan Chase & Co.0.67%
- 9.ABN AMRO Bank N.V.0.59%
- 10.Arion Bank hf0.50%
- 1.現金0.99%
- 2.股票0.00%
- 3.債券80.93%
- 4.其他18.08%
- 1.Germany (Federal Republic Of)4.79%
- 2.Volkswagen International Finance N.V.1.09%
- 3.Germany (Federal Republic Of)1.06%
- 4.Germany (Federal Republic Of)0.99%
- 5.Germany (Federal Republic Of)0.96%
- 6.ING Groep N.V.0.90%
- 7.Germany (Federal Republic Of)0.81%
- 8.JPMorgan Chase & Co.0.67%
- 9.ABN AMRO Bank N.V.0.59%
- 10.Arion Bank hf0.50%