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瀚亞投資─歐洲投資等級債券基金Aedm(歐元月配)
11.28歐元0.01(0.09%)
2024/07/26更新
- 1.現金0.00%
- 2.股票0.00%
- 3.債券81.08%
- 4.其他18.92%
查無資料
查無資料
- 1.Germany (Federal Republic Of)3.02%
- 2.Germany (Federal Republic Of)1.75%
- 3.Germany (Federal Republic Of)0.97%
- 4.ING Groep N.V.0.91%
- 5.Germany (Federal Republic Of)0.77%
- 6.JPMorgan Chase & Co.0.68%
- 7.Volkswagen International Finance N.V.0.65%
- 8.ABN AMRO Bank N.V.0.56%
- 9.Massmutual Global Funding II0.51%
- 10.Arion Bank hf0.50%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券81.08%
- 4.其他18.92%
查無資料
查無資料
- 1.Germany (Federal Republic Of)3.02%
- 2.Germany (Federal Republic Of)1.75%
- 3.Germany (Federal Republic Of)0.97%
- 4.ING Groep N.V.0.91%
- 5.Germany (Federal Republic Of)0.77%
- 6.JPMorgan Chase & Co.0.68%
- 7.Volkswagen International Finance N.V.0.65%
- 8.ABN AMRO Bank N.V.0.56%
- 9.Massmutual Global Funding II0.51%
- 10.Arion Bank hf0.50%
基金篩選
沒有符合 ”“ 的搜尋結果。