Yahoo奇摩財經 
聯博-歐洲收益基金AA(穩定月配)美元避險級別
10.56美元0.03(0.28%)
2023/12/08更新
- 1.現金0.26%
- 2.股票0.00%
- 3.債券86.87%
- 4.其他12.87%
- 1.美國0.34%
- 1.基本物料0.34%
- 1.Germany (Federal Republic Of)9.54%
- 2.Italy (Republic Of)2.64%
- 3.Spain (Kingdom of)1.31%
- 4.Austria (Republic of)1.30%
- 5.Goldman Sachs Group, Inc.1.30%
- 6.Germany (Federal Republic Of)1.25%
- 7.ASR Nederland N.V.1.15%
- 8.CNP Assurances SA1.05%
- 9.Allianz SE1.03%
- 10.Spectrum Management Holding Company LLC0.88%
- 1.現金0.26%
- 2.股票0.00%
- 3.債券86.87%
- 4.其他12.87%
- 1.基本物料0.34%
- 1.美國0.34%
- 1.Germany (Federal Republic Of)9.54%
- 2.Italy (Republic Of)2.64%
- 3.Spain (Kingdom of)1.31%
- 4.Austria (Republic of)1.30%
- 5.Goldman Sachs Group, Inc.1.30%
- 6.Germany (Federal Republic Of)1.25%
- 7.ASR Nederland N.V.1.15%
- 8.CNP Assurances SA1.05%
- 9.Allianz SE1.03%
- 10.Spectrum Management Holding Company LLC0.88%
基金篩選
沒有符合 ”“ 的搜尋結果。
