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資本集團歐元債券基金(盧森堡) Z
17.13歐元0.03(0.18%)
2024/11/20更新
- 1.現金3.12%
- 2.股票0.00%
- 3.債券87.10%
- 4.其他9.78%
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- 1.Italy (Republic Of) 0.25%2.66%
- 2.Germany (Federal Republic Of) 0%2.29%
- 3.France (Republic Of) 0%2.22%
- 4.European Union 2.88%1.79%
- 5.Greece (Republic Of) 4.25%1.79%
- 6.Greece (Republic Of) 3.875%1.72%
- 7.Germany (Federal Republic Of) 2.1%1.58%
- 8.Austria (Republic of) 0.9%1.51%
- 9.France (Republic Of) 2.75%1.40%
- 10.European Investment Bank 0%1.40%
- 1.現金3.12%
- 2.股票0.00%
- 3.債券87.10%
- 4.其他9.78%
查無資料
查無資料
- 1.Italy (Republic Of) 0.25%2.66%
- 2.Germany (Federal Republic Of) 0%2.29%
- 3.France (Republic Of) 0%2.22%
- 4.European Union 2.88%1.79%
- 5.Greece (Republic Of) 4.25%1.79%
- 6.Greece (Republic Of) 3.875%1.72%
- 7.Germany (Federal Republic Of) 2.1%1.58%
- 8.Austria (Republic of) 0.9%1.51%
- 9.France (Republic Of) 2.75%1.40%
- 10.European Investment Bank 0%1.40%
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基金動態