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資本集團歐元債券基金(盧森堡) Zd
12.37歐元0.02(0.16%)
2024/12/20更新
- 1.現金4.27%
- 2.股票0.00%
- 3.債券86.00%
- 4.其他9.73%
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- 1.Italy (Republic Of) 0.25%2.73%
- 2.France (Republic Of) 0%1.95%
- 3.Germany (Federal Republic Of) 0%1.88%
- 4.Greece (Republic Of) 4.25%1.83%
- 5.Greece (Republic Of) 3.875%1.77%
- 6.Italy (Republic Of) 4.3%1.66%
- 7.Germany (Federal Republic Of) 2.1%1.62%
- 8.European Union 2.88%1.55%
- 9.Austria (Republic of) 0.9%1.54%
- 10.France (Republic Of) 2.75%1.44%
- 1.現金4.27%
- 2.股票0.00%
- 3.債券86.00%
- 4.其他9.73%
查無資料
查無資料
- 1.Italy (Republic Of) 0.25%2.73%
- 2.France (Republic Of) 0%1.95%
- 3.Germany (Federal Republic Of) 0%1.88%
- 4.Greece (Republic Of) 4.25%1.83%
- 5.Greece (Republic Of) 3.875%1.77%
- 6.Italy (Republic Of) 4.3%1.66%
- 7.Germany (Federal Republic Of) 2.1%1.62%
- 8.European Union 2.88%1.55%
- 9.Austria (Republic of) 0.9%1.54%
- 10.France (Republic Of) 2.75%1.44%