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富達基金－歐元公司債基金 (A股累計歐元)
32.53歐元0.04(0.12%)
2024/12/20更新
- 1.現金0.19%
- 2.股票0.00%
- 3.債券85.93%
- 4.其他13.88%
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- 1.Germany (Federal Republic Of) 2.1%8.97%
- 2.Euro Bobl Future Dec 247.39%
- 3.Germany (Federal Republic Of) 2.6%5.15%
- 4.Ultra US Treasury Bond Future Dec 244.15%
- 5.ASR Nederland N.V. 7%3.39%
- 6.Telefonica Europe B V 2.88%2.58%
- 7.Mapfre SA 2.875%2.52%
- 8.National Grid PLC 4.275%2.51%
- 9.Prologis International Funding II SA 3.125%2.42%
- 10.Bank of Ireland Group PLC 6.75%2.41%
- 1.現金0.19%
- 2.股票0.00%
- 3.債券85.93%
- 4.其他13.88%
查無資料
查無資料
- 1.Germany (Federal Republic Of) 2.1%8.97%
- 2.Euro Bobl Future Dec 247.39%
- 3.Germany (Federal Republic Of) 2.6%5.15%
- 4.Ultra US Treasury Bond Future Dec 244.15%
- 5.ASR Nederland N.V. 7%3.39%
- 6.Telefonica Europe B V 2.88%2.58%
- 7.Mapfre SA 2.875%2.52%
- 8.National Grid PLC 4.275%2.51%
- 9.Prologis International Funding II SA 3.125%2.42%
- 10.Bank of Ireland Group PLC 6.75%2.41%