瀚亞投資-歐洲投資等級債券基金Aedm(歐元月配)
10.58歐元0.02(0.22%)
2023/03/24更新
績效 / 1月0.92%
3月2.26%
1年7.85%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券81.64%
- 4.其他18.36%
- 1.Germany (Federal Republic Of)4.99%
- 2.Germany (Federal Republic Of)1.21%
- 3.JPMorgan Chase & Co.0.78%
- 4.Volkswagen International Finance N.V.0.74%
- 5.Banco Santander, S.A.0.63%
- 6.BNP Paribas SA0.63%
- 7.UniCredit S.p.A.0.54%
- 8.Credit Suisse Group AG0.54%
- 9.Credit Agricole S.A.0.53%
- 10.Credit Agricole S.A. London Branch0.53%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券81.64%
- 4.其他18.36%
- 1.Germany (Federal Republic Of)4.99%
- 2.Germany (Federal Republic Of)1.21%
- 3.JPMorgan Chase & Co.0.78%
- 4.Volkswagen International Finance N.V.0.74%
- 5.Banco Santander, S.A.0.63%
- 6.BNP Paribas SA0.63%
- 7.UniCredit S.p.A.0.54%
- 8.Credit Suisse Group AG0.54%
- 9.Credit Agricole S.A.0.53%
- 10.Credit Agricole S.A. London Branch0.53%