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瑞萬通博基金-綠色債券基金AM(美元月配)
66.19美元0(0%)
2024/04/18更新
- 1.現金1.62%
- 2.股票0.00%
- 3.債券87.52%
- 4.其他10.86%
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- 1.Long-Term Euro BTP Future June 2410.82%
- 2.Euro-Btp Future 0624 Ee Offset10.82%
- 3.Euro Bund Future June 249.10%
- 4.Euro-Bund Future 0624 Ee Offset9.10%
- 5.Us 5yr Note (Cbt) Jun244.51%
- 6.Madrid (Comunidad de) 0.16%4.03%
- 7.Euro Bobl Future June 244.03%
- 8.Euro-Bobl Future 0624 Ee Offset4.03%
- 9.Elia Transmission Belgium SA/NV 3.75%3.48%
- 10.Acciona Energia Financiacion Filiales, S.A. Unipersonal 1.375%3.41%
- 1.現金1.62%
- 2.股票0.00%
- 3.債券87.52%
- 4.其他10.86%
查無資料
查無資料
- 1.Long-Term Euro BTP Future June 2410.82%
- 2.Euro-Btp Future 0624 Ee Offset10.82%
- 3.Euro Bund Future June 249.10%
- 4.Euro-Bund Future 0624 Ee Offset9.10%
- 5.Us 5yr Note (Cbt) Jun244.51%
- 6.Madrid (Comunidad de) 0.16%4.03%
- 7.Euro Bobl Future June 244.03%
- 8.Euro-Bobl Future 0624 Ee Offset4.03%
- 9.Elia Transmission Belgium SA/NV 3.75%3.48%
- 10.Acciona Energia Financiacion Filiales, S.A. Unipersonal 1.375%3.41%
基金篩選
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