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貝萊德歐元優質債券基金 I4 歐元
9.26歐元0.01(0.11%)
2024/12/20更新
- 1.現金-3.73%
- 2.股票0.00%
- 3.債券100.05%
- 4.其他3.68%
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- 1.Short-Term Euro BTP Future Dec 246.28%
- 2.Euro Bobl Future Dec 246.00%
- 3.Blk Ics Eur As Liq Envirally Awr Agcy D4.14%
- 4.Euro OAT Future Dec 244.12%
- 5.Euro Bund Future Dec 243.05%
- 6.Euro Schatz Future Dec 242.74%
- 7.Long Gilt Mar 252.49%
- 8.France (Republic Of)2.48%
- 9.Italy (Republic Of)2.26%
- 10.France (Republic Of)2.06%
- 1.現金-3.73%
- 2.股票0.00%
- 3.債券100.05%
- 4.其他3.68%
查無資料
查無資料
- 1.Short-Term Euro BTP Future Dec 246.28%
- 2.Euro Bobl Future Dec 246.00%
- 3.Blk Ics Eur As Liq Envirally Awr Agcy D4.14%
- 4.Euro OAT Future Dec 244.12%
- 5.Euro Bund Future Dec 243.05%
- 6.Euro Schatz Future Dec 242.74%
- 7.Long Gilt Mar 252.49%
- 8.France (Republic Of)2.48%
- 9.Italy (Republic Of)2.26%
- 10.France (Republic Of)2.06%