資本集團歐元債券基金(盧森堡) Z
17.52歐元0.02(0.11%)
2025/11/07更新
- 1.現金7.18%
- 2.股票0.00%
- 3.債券82.97%
- 4.其他9.85%
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查無資料
- 1.Germany (Federal Republic Of) 0%2.36%
- 2.Greece (Republic Of) 3.63%1.83%
- 3.European Investment Bank 0%1.71%
- 4.Spain (Kingdom of)1.67%
- 5.France (Republic Of) 0%1.63%
- 6.ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.25% 11-15-321.26%
- 7.Agence Francaise De Developpement 2.75%1.22%
- 8.France (Republic Of) 0%1.20%
- 9.Italy (Republic Of) 4.3%1.17%
- 10.Greece (Republic Of) 3.875%1.13%
- 1.現金7.18%
- 2.股票0.00%
- 3.債券82.97%
- 4.其他9.85%
查無資料
查無資料
- 1.Germany (Federal Republic Of) 0%2.36%
- 2.Greece (Republic Of) 3.63%1.83%
- 3.European Investment Bank 0%1.71%
- 4.Spain (Kingdom of)1.67%
- 5.France (Republic Of) 0%1.63%
- 6.ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.25% 11-15-321.26%
- 7.Agence Francaise De Developpement 2.75%1.22%
- 8.France (Republic Of) 0%1.20%
- 9.Italy (Republic Of) 4.3%1.17%
- 10.Greece (Republic Of) 3.875%1.13%
基金篩選
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基金動態
