瀚亞投資-歐洲投資等級債券基金Aedm(歐元月配)
12.49歐元0.02(0.13%)
2021/03/05更新
績效 / 1月0.51%
3月0.69%
1年2.64%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券75.45%
- 4.其他24.55%
- 1.Germany (Federal Republic Of)7.38%
- 2.Germany (Federal Republic Of)1.05%
- 3.JPMorgan Chase & Co.0.81%
- 4.BNP Paribas0.66%
- 5.Volkswagen International Finance N.V.0.62%
- 6.DnB Bank ASA0.60%
- 7.Credit Agricole S.A. London Branch0.59%
- 8.UBS AG, London Branch0.57%
- 9.BNP Paribas0.56%
- 10.New York Life Global Funding0.56%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券75.45%
- 4.其他24.55%
- 1.Germany (Federal Republic Of)7.38%
- 2.Germany (Federal Republic Of)1.05%
- 3.JPMorgan Chase & Co.0.81%
- 4.BNP Paribas0.66%
- 5.Volkswagen International Finance N.V.0.62%
- 6.DnB Bank ASA0.60%
- 7.Credit Agricole S.A. London Branch0.59%
- 8.UBS AG, London Branch0.57%
- 9.BNP Paribas0.56%
- 10.New York Life Global Funding0.56%