Yahoo奇摩財經富達基金-歐元公司債基金 A股月配息歐元
12.52歐元0(0%)
2021/06/18更新
- 1.現金34.21%
- 2.股票0.00%
- 3.債券64.47%
- 4.其他1.32%
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- 1.Euro-Bund Future Jun21 Rxm129.86%
- 2.Ultra 10 Year US Treasury Note Future June 2120.18%
- 3.Germany (Federal Republic Of) 0%9.37%
- 4.European Union 0.2%5.68%
- 5.Fidelity ILF - EUR A Acc5.03%
- 6.Swedbank AB (publ) 0.2%2.88%
- 7.Becton Dickinson Euro Finance S.A.R.L. 1.21%2.56%
- 8.Goldman Sachs Group, Inc. 0.01%2.45%
- 9.Total Se 2.12%2.40%
- 10.Mondelez International, Inc. 1.38%2.24%
- 1.現金34.21%
- 2.股票0.00%
- 3.債券64.47%
- 4.其他1.32%
查無資料
查無資料
- 1.Euro-Bund Future Jun21 Rxm129.86%
- 2.Ultra 10 Year US Treasury Note Future June 2120.18%
- 3.Germany (Federal Republic Of) 0%9.37%
- 4.European Union 0.2%5.68%
- 5.Fidelity ILF - EUR A Acc5.03%
- 6.Swedbank AB (publ) 0.2%2.88%
- 7.Becton Dickinson Euro Finance S.A.R.L. 1.21%2.56%
- 8.Goldman Sachs Group, Inc. 0.01%2.45%
- 9.Total Se 2.12%2.40%
- 10.Mondelez International, Inc. 1.38%2.24%