瑞聯UBAM新興市場收益機會債券基金歐元避險 AHC
94.55歐元0.01(0.01%)
2025/03/25更新
- 1.現金3.50%
- 2.股票0.00%
- 3.債券81.92%
- 4.其他14.58%
查無資料
查無資料
- 1.Euro Schatz Future Mar 2511.03%
- 2.US Treasury Bond Future Mar 255.23%
- 3.10 Year Treasury Note Future Mar 255.13%
- 4.Indonesia (Republic of) 4.7%4.54%
- 5.Dominican Republic 6.6%3.72%
- 6.Uruguay (Republic Of) 5.75%2.77%
- 7.Peru (Republic Of) 2.783%2.32%
- 8.SK Hynix Inc. 5.5%2.25%
- 9.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 42.22%
- 10.South Africa (Republic of) 5.875%2.16%
- 1.現金3.50%
- 2.股票0.00%
- 3.債券81.92%
- 4.其他14.58%
查無資料
查無資料
- 1.Euro Schatz Future Mar 2511.03%
- 2.US Treasury Bond Future Mar 255.23%
- 3.10 Year Treasury Note Future Mar 255.13%
- 4.Indonesia (Republic of) 4.7%4.54%
- 5.Dominican Republic 6.6%3.72%
- 6.Uruguay (Republic Of) 5.75%2.77%
- 7.Peru (Republic Of) 2.783%2.32%
- 8.SK Hynix Inc. 5.5%2.25%
- 9.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 42.22%
- 10.South Africa (Republic of) 5.875%2.16%
基金篩選
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