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瑞聯UBAM新興市場收益機會債券基金歐元避險 AHD
77.17歐元0.02(0.03%)
2024/04/17更新
- 1.現金-14.49%
- 2.股票0.00%
- 3.債券70.36%
- 4.其他44.13%
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查無資料
- 1.US 5YR 2024037.40%
- 2.US 10YR 2024034.23%
- 3.Euro Bund Future Mar 243.39%
- 4.Nova Ljubljanska Bank DD 7.125%2.16%
- 5.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.03%
- 6.Mirae Asset Securities Co Ltd. 6.875%2.00%
- 7.Cencosud S.A. 4.375%1.99%
- 8.Bharti Airtel Ltd. 4.375%1.93%
- 9.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 81.92%
- 10.Nova Kreditna Banka Maribor 7.375%1.87%
- 1.現金-14.49%
- 2.股票0.00%
- 3.債券70.36%
- 4.其他44.13%
查無資料
查無資料
- 1.US 5YR 2024037.40%
- 2.US 10YR 2024034.23%
- 3.Euro Bund Future Mar 243.39%
- 4.Nova Ljubljanska Bank DD 7.125%2.16%
- 5.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.03%
- 6.Mirae Asset Securities Co Ltd. 6.875%2.00%
- 7.Cencosud S.A. 4.375%1.99%
- 8.Bharti Airtel Ltd. 4.375%1.93%
- 9.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 81.92%
- 10.Nova Kreditna Banka Maribor 7.375%1.87%
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