瀚亞投資-歐洲投資等級債券基金Aedm(歐元月配)
10.56歐元0(0.02%)
2023/09/22更新
績效 / 1月0.31%
3月0.68%
1年1.98%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券82.20%
- 4.其他17.80%
- 1.Germany (Federal Republic Of)5.63%
- 2.Germany (Federal Republic Of)4.44%
- 3.Germany (Federal Republic Of)1.36%
- 4.Volkswagen International Finance N.V.1.13%
- 5.Germany (Federal Republic Of)0.84%
- 6.JPMorgan Chase & Co.0.69%
- 7.DnB Boligkreditt AS0.61%
- 8.BNP Paribas SA0.60%
- 9.ING Groep N.V.0.58%
- 10.UBS Group AG0.55%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券82.20%
- 4.其他17.80%
- 1.Germany (Federal Republic Of)5.63%
- 2.Germany (Federal Republic Of)4.44%
- 3.Germany (Federal Republic Of)1.36%
- 4.Volkswagen International Finance N.V.1.13%
- 5.Germany (Federal Republic Of)0.84%
- 6.JPMorgan Chase & Co.0.69%
- 7.DnB Boligkreditt AS0.61%
- 8.BNP Paribas SA0.60%
- 9.ING Groep N.V.0.58%
- 10.UBS Group AG0.55%