資本集團歐元債券基金(盧森堡) Zd
12.31歐元0(0%)
2025/06/20更新
- 1.現金3.29%
- 2.股票0.00%
- 3.債券83.82%
- 4.其他12.89%
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- 1.Greece (Republic Of) 3.63%3.10%
- 2.European Investment Bank 0%1.67%
- 3.Spain (Kingdom of)1.63%
- 4.Italy (Republic Of) 3.85%1.30%
- 5.Italy (Republic Of) 4.3%1.22%
- 6.France (Republic Of) 0%1.19%
- 7.Greece (Republic Of) 1.5%1.15%
- 8.Greece (Republic Of) 3.875%1.12%
- 9.France (Republic Of) 3.75%1.11%
- 10.Belgium (Kingdom Of) 3%1.08%
- 1.現金3.29%
- 2.股票0.00%
- 3.債券83.82%
- 4.其他12.89%
查無資料
查無資料
- 1.Greece (Republic Of) 3.63%3.10%
- 2.European Investment Bank 0%1.67%
- 3.Spain (Kingdom of)1.63%
- 4.Italy (Republic Of) 3.85%1.30%
- 5.Italy (Republic Of) 4.3%1.22%
- 6.France (Republic Of) 0%1.19%
- 7.Greece (Republic Of) 1.5%1.15%
- 8.Greece (Republic Of) 3.875%1.12%
- 9.France (Republic Of) 3.75%1.11%
- 10.Belgium (Kingdom Of) 3%1.08%
基金篩選
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