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資本集團歐元債券基金(盧森堡) Z
16.77歐元0.03(0.18%)
2024/07/25更新
- 1.現金3.52%
- 2.股票0.00%
- 3.債券87.72%
- 4.其他8.76%
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- 1.Italy (Republic Of) 0.25%4.08%
- 2.Germany (Federal Republic Of) 0%2.26%
- 3.Greece (Republic Of) 3.875%2.10%
- 4.European Union 2.88%1.78%
- 5.Greece (Republic Of) 4.25%1.74%
- 6.Italy (Republic Of) 4.2%1.65%
- 7.Austria (Republic of) 0.9%1.48%
- 8.Spain (Kingdom of) 1.25%1.37%
- 9.European Investment Bank 0%1.37%
- 10.Spain (Kingdom of)1.34%
- 1.現金3.52%
- 2.股票0.00%
- 3.債券87.72%
- 4.其他8.76%
查無資料
查無資料
- 1.Italy (Republic Of) 0.25%4.08%
- 2.Germany (Federal Republic Of) 0%2.26%
- 3.Greece (Republic Of) 3.875%2.10%
- 4.European Union 2.88%1.78%
- 5.Greece (Republic Of) 4.25%1.74%
- 6.Italy (Republic Of) 4.2%1.65%
- 7.Austria (Republic of) 0.9%1.48%
- 8.Spain (Kingdom of) 1.25%1.37%
- 9.European Investment Bank 0%1.37%
- 10.Spain (Kingdom of)1.34%
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