瑞聯UBAM新興市場收益機會債券基金歐元避險 IHD
85.64歐元0.09(0.11%)
2025/12/03更新
- 1.現金-27.22%
- 2.股票0.00%
- 3.債券100.34%
- 4.其他26.88%
查無資料
查無資料
- 1.Euro Bobl Future Dec 256.25%
- 2.United States Treasury Bills 0%4.68%
- 3.Paraguay (Republic of) 4.7%3.47%
- 4.United States Treasury Bills 0%3.18%
- 5.Romania (Republic Of) 6.75%2.97%
- 6.Uruguay (Republic Of) 5.1%2.27%
- 7.Peru (Republic Of) 2.783%2.23%
- 8.SK Hynix Inc. 5.5%2.18%
- 9.Uruguay (Republic Of) 5.75%2.18%
- 10.Antofagasta PLC 6.25%1.91%
- 1.現金-27.22%
- 2.股票0.00%
- 3.債券100.34%
- 4.其他26.88%
查無資料
查無資料
- 1.Euro Bobl Future Dec 256.25%
- 2.United States Treasury Bills 0%4.68%
- 3.Paraguay (Republic of) 4.7%3.47%
- 4.United States Treasury Bills 0%3.18%
- 5.Romania (Republic Of) 6.75%2.97%
- 6.Uruguay (Republic Of) 5.1%2.27%
- 7.Peru (Republic Of) 2.783%2.23%
- 8.SK Hynix Inc. 5.5%2.18%
- 9.Uruguay (Republic Of) 5.75%2.18%
- 10.Antofagasta PLC 6.25%1.91%
基金篩選
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