Yahoo奇摩財經富達基金-歐元公司債基金 A股累計歐元
34.36歐元0.03(0.09%)
2021/04/16更新
- 1.現金41.98%
- 2.股票0.00%
- 3.債券62.11%
- 4.其他0.00%
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- 1.Euro Bund Future Mar 2129.65%
- 2.Ultra 10 Year US Treasury Note Future June 2117.88%
- 3.Fidelity ILF - EUR A Acc7.38%
- 4.European Union 0.3%4.38%
- 5.10 Year Treasury Note Future June 213.88%
- 6.Exxon Mobil Corporation 0.14%2.95%
- 7.Swedbank AB (publ) 0.2%2.82%
- 8.Germany (Federal Republic Of) 0%2.61%
- 9.Becton Dickinson Euro Finance S.A.R.L. 1.21%2.51%
- 10.Total Se 2.12%2.34%
- 1.現金41.98%
- 2.股票0.00%
- 3.債券62.11%
- 4.其他0.00%
查無資料
查無資料
- 1.Euro Bund Future Mar 2129.65%
- 2.Ultra 10 Year US Treasury Note Future June 2117.88%
- 3.Fidelity ILF - EUR A Acc7.38%
- 4.European Union 0.3%4.38%
- 5.10 Year Treasury Note Future June 213.88%
- 6.Exxon Mobil Corporation 0.14%2.95%
- 7.Swedbank AB (publ) 0.2%2.82%
- 8.Germany (Federal Republic Of) 0%2.61%
- 9.Becton Dickinson Euro Finance S.A.R.L. 1.21%2.51%
- 10.Total Se 2.12%2.34%