富達基金－歐元公司債基金 (A股累計歐元)
32.68歐元0.01(0.03%)
2025/11/17更新
- 1.現金61.40%
- 2.股票0.00%
- 3.債券30.79%
- 4.其他7.81%
查無資料
查無資料
- 1.Germany (Federal Republic Of) 2.5%12.41%
- 2.Euro Bund Future Dec 2510.34%
- 3.Euro Bobl Future Dec 258.74%
- 4.European Union 3.375%7.56%
- 5.Ultra US Treasury Bond Future Dec 252.49%
- 6.Euro Buxl Future Dec 252.31%
- 7.Pfizer Netherlands International Finance BV 2.875%1.87%
- 8.Fidelity ILF - EUR A Acc1.86%
- 9.Carrier Global Corporation 4.5%1.31%
- 10.Johnson & Johnson 2.7%1.24%
- 1.現金61.40%
- 2.股票0.00%
- 3.債券30.79%
- 4.其他7.81%
查無資料
查無資料
- 1.Germany (Federal Republic Of) 2.5%12.41%
- 2.Euro Bund Future Dec 2510.34%
- 3.Euro Bobl Future Dec 258.74%
- 4.European Union 3.375%7.56%
- 5.Ultra US Treasury Bond Future Dec 252.49%
- 6.Euro Buxl Future Dec 252.31%
- 7.Pfizer Netherlands International Finance BV 2.875%1.87%
- 8.Fidelity ILF - EUR A Acc1.86%
- 9.Carrier Global Corporation 4.5%1.31%
- 10.Johnson & Johnson 2.7%1.24%
基金篩選
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