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資本集團全球債券基金(盧森堡) Zd（停止銷售）
14.95歐元0.04(0.27%)
2023/08/16更新
- 1.現金3.78%
- 2.股票0.00%
- 3.債券53.46%
- 4.其他42.76%
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查無資料
- 1.Italy (Republic Of) 4.4%2.28%
- 2.Federal National Mortgage Association 4.5%1.93%
- 3.Federal National Mortgage Association 2.5%1.89%
- 4.Federal National Mortgage Association 3.5%1.83%
- 5.Germany (Federal Republic Of) 1.7%1.81%
- 6.The Republic of Korea1.68%
- 7.United States Treasury Notes 4.125%1.52%
- 8.United Kingdom of Great Britain and Northern Ireland 1.25%1.44%
- 9.United States Treasury Notes 1.375%1.20%
- 10.United States Treasury Notes 0.875%1.14%
- 1.現金3.78%
- 2.股票0.00%
- 3.債券53.46%
- 4.其他42.76%
查無資料
查無資料
- 1.Italy (Republic Of) 4.4%2.28%
- 2.Federal National Mortgage Association 4.5%1.93%
- 3.Federal National Mortgage Association 2.5%1.89%
- 4.Federal National Mortgage Association 3.5%1.83%
- 5.Germany (Federal Republic Of) 1.7%1.81%
- 6.The Republic of Korea1.68%
- 7.United States Treasury Notes 4.125%1.52%
- 8.United Kingdom of Great Britain and Northern Ireland 1.25%1.44%
- 9.United States Treasury Notes 1.375%1.20%
- 10.United States Treasury Notes 0.875%1.14%
基金篩選
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