Yahoo奇摩財經瑞萬通博基金-綠色債券基金AM(美元月配)
68.04美元0.72(1.07%)
2022/06/22更新
- 1.現金0.30%
- 2.股票0.00%
- 3.債券92.65%
- 4.其他7.05%
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- 1.Long-Term Euro BTP Future June 2221.57%
- 2.Euro-Btp Future 0622 Ee Offset21.57%
- 3.Euro Bund Future June 229.62%
- 4.Euro-Bund Future 0622 Ee Offset9.62%
- 5.Axa SA 1.375%3.27%
- 6.EDP Finance B.V. 1.71%3.22%
- 7.Acciona Energia Financiacion Filiales, S.A. Unipersonal 0.375%3.11%
- 8.ERG S.p.A. 0.5%3.07%
- 9.Us Long Bond(Cbt) Sep222.95%
- 10.Us Long Bondcbt 0922 Ee Offset2.95%
- 1.現金0.30%
- 2.股票0.00%
- 3.債券92.65%
- 4.其他7.05%
查無資料
查無資料
- 1.Long-Term Euro BTP Future June 2221.57%
- 2.Euro-Btp Future 0622 Ee Offset21.57%
- 3.Euro Bund Future June 229.62%
- 4.Euro-Bund Future 0622 Ee Offset9.62%
- 5.Axa SA 1.375%3.27%
- 6.EDP Finance B.V. 1.71%3.22%
- 7.Acciona Energia Financiacion Filiales, S.A. Unipersonal 0.375%3.11%
- 8.ERG S.p.A. 0.5%3.07%
- 9.Us Long Bond(Cbt) Sep222.95%
- 10.Us Long Bondcbt 0922 Ee Offset2.95%