瀚亞投資-歐洲投資等級債券基金Aedm(歐元月配)

11.11歐元0.02(0.19%)
2022/08/12更新
績效 / 
1月1.77%
3月0.83%
1年10.51%
晨星評等
資產分佈
  1. 1.現金4.16%
  2. 2.股票0.00%
  3. 3.債券67.06%
  4. 4.其他28.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Germany (Federal Republic Of)6.38%
  2. 2.Germany (Federal Republic Of)3.96%
  3. 3.Germany (Federal Republic Of)2.60%
  4. 4.Germany (Federal Republic Of)0.94%
  5. 5.JPMorgan Chase & Co.0.78%
  6. 6.Germany (Federal Republic Of)0.71%
  7. 7.Germany (Federal Republic Of)0.67%
  8. 8.BNP Paribas SA0.64%
  9. 9.UniCredit S.p.A.0.54%
  10. 10.Silverback Finance Designated Activity Company0.54%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.16%
  2. 2.股票0.00%
  3. 3.債券67.06%
  4. 4.其他28.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Germany (Federal Republic Of)6.38%
  2. 2.Germany (Federal Republic Of)3.96%
  3. 3.Germany (Federal Republic Of)2.60%
  4. 4.Germany (Federal Republic Of)0.94%
  5. 5.JPMorgan Chase & Co.0.78%
  6. 6.Germany (Federal Republic Of)0.71%
  7. 7.Germany (Federal Republic Of)0.67%
  8. 8.BNP Paribas SA0.64%
  9. 9.UniCredit S.p.A.0.54%
  10. 10.Silverback Finance Designated Activity Company0.54%
其他:包括其他持股、債券、現金與其他投資標的