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富達基金－歐元債券基金 (A股累計美元避險)
12.33美元0.02(0.16%)
2024/04/18更新
- 1.現金-7.76%
- 2.股票0.00%
- 3.債券97.13%
- 4.其他10.63%
- 1.新興亞洲4.91%
- 1.金融服務1.75%
- 2.防守性消費0.65%
- 3.公用0.62%
- 4.電訊服務0.50%
- 5.基本物料0.36%
- 6.周期性消費0.29%
- 7.健康護理0.27%
- 8.工業0.24%
- 9.能源0.22%
- 1.Germany (Federal Republic Of) 2.6%23.62%
- 2.Euro Bobl Future Mar 2413.50%
- 3.Deutsche Bank AG 4%3.71%
- 4.Volkswagen International Finance N.V. 4.375%3.12%
- 5.ASR Nederland N.V. 7%3.11%
- 6.NatWest Group PLC 5.763%2.93%
- 7.Germany (Federal Republic Of) 1.8%2.91%
- 8.Prologis International Funding II SA 3.125%2.29%
- 9.Banco Santander, S.A. 5.75%2.20%
- 10.McDonald's Corporation 4.25%2.14%
- 1.現金-7.76%
- 2.股票0.00%
- 3.債券97.13%
- 4.其他10.63%
- 1.金融服務1.75%
- 2.防守性消費0.65%
- 3.公用0.62%
- 4.電訊服務0.50%
- 5.基本物料0.36%
- 6.周期性消費0.29%
- 7.健康護理0.27%
- 8.工業0.24%
- 9.能源0.22%
- 1.新興亞洲4.91%
- 1.Germany (Federal Republic Of) 2.6%23.62%
- 2.Euro Bobl Future Mar 2413.50%
- 3.Deutsche Bank AG 4%3.71%
- 4.Volkswagen International Finance N.V. 4.375%3.12%
- 5.ASR Nederland N.V. 7%3.11%
- 6.NatWest Group PLC 5.763%2.93%
- 7.Germany (Federal Republic Of) 1.8%2.91%
- 8.Prologis International Funding II SA 3.125%2.29%
- 9.Banco Santander, S.A. 5.75%2.20%
- 10.McDonald's Corporation 4.25%2.14%
基金篩選
沒有符合 ”“ 的搜尋結果。