資本集團歐元債券基金(盧森堡) Z
16.94歐元0.01(0.06%)
2025/03/14更新
- 1.現金1.95%
- 2.股票0.00%
- 3.債券86.48%
- 4.其他11.57%
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- 1.Greece (Republic Of) 3.63%2.74%
- 2.Italy (Republic Of) 0.25%2.35%
- 3.Greece (Republic Of) 3.875%1.92%
- 4.Italy (Republic Of) 4.3%1.71%
- 5.European Investment Bank 0%1.58%
- 6.France (Republic Of) 2.75%1.57%
- 7.Spain (Kingdom of)1.53%
- 8.Spain (Kingdom of) 3.55%1.35%
- 9.Italy (Republic Of) 3.85%1.26%
- 10.Spain (Kingdom of) 3.15%1.25%
- 1.現金1.95%
- 2.股票0.00%
- 3.債券86.48%
- 4.其他11.57%
查無資料
查無資料
- 1.Greece (Republic Of) 3.63%2.74%
- 2.Italy (Republic Of) 0.25%2.35%
- 3.Greece (Republic Of) 3.875%1.92%
- 4.Italy (Republic Of) 4.3%1.71%
- 5.European Investment Bank 0%1.58%
- 6.France (Republic Of) 2.75%1.57%
- 7.Spain (Kingdom of)1.53%
- 8.Spain (Kingdom of) 3.55%1.35%
- 9.Italy (Republic Of) 3.85%1.26%
- 10.Spain (Kingdom of) 3.15%1.25%
基金篩選
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