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富達基金－歐元公司債基金 (A股歐元)
11.39歐元0.01(0.09%)
2024/10/09更新
- 1.現金-10.00%
- 2.股票0.00%
- 3.債券75.20%
- 4.其他34.80%
查無資料
查無資料
- 1.5 Year Treasury Note Future Dec 2411.40%
- 2.United States Treasury Notes 4.25%4.16%
- 3.Germany (Federal Republic Of) 2.1%4.14%
- 4.Volkswagen International Finance N.V. 4.375%3.78%
- 5.Long-Term Euro BTP Future Sept 243.64%
- 6.ASR Nederland N.V. 7%3.53%
- 7.Mapfre SA 2.875%3.03%
- 8.Deutsche Bank AG 4%2.91%
- 9.Bank of Ireland Group PLC 6.75%2.91%
- 10.Prologis International Funding II SA 3.125%2.90%
- 1.現金-10.00%
- 2.股票0.00%
- 3.債券75.20%
- 4.其他34.80%
查無資料
查無資料
- 1.5 Year Treasury Note Future Dec 2411.40%
- 2.United States Treasury Notes 4.25%4.16%
- 3.Germany (Federal Republic Of) 2.1%4.14%
- 4.Volkswagen International Finance N.V. 4.375%3.78%
- 5.Long-Term Euro BTP Future Sept 243.64%
- 6.ASR Nederland N.V. 7%3.53%
- 7.Mapfre SA 2.875%3.03%
- 8.Deutsche Bank AG 4%2.91%
- 9.Bank of Ireland Group PLC 6.75%2.91%
- 10.Prologis International Funding II SA 3.125%2.90%
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