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股市VIP 貝萊德歐元優質債券基金 I4 歐元
8.78歐元0.02(0.23%)
2023/05/26更新
- 1.現金3.24%
- 2.股票0.00%
- 3.債券92.96%
- 4.其他3.80%
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- 1.Three-Month Sofr Future Sep 239.66%
- 2.Short-Term Euro BTP Future June 236.12%
- 3.Blk Ics Eur As Liq Envirally Awr Agcy D5.07%
- 4.Euro Schatz Future June 234.71%
- 5.Euro Bobl Future June 233.06%
- 6.Euro OAT Future June 232.78%
- 7.Euro Bund Future June 232.76%
- 8.Long-Term Euro BTP Future June 231.74%
- 9.France (Republic Of)1.56%
- 10.Italy (Republic Of)1.36%
- 1.現金3.24%
- 2.股票0.00%
- 3.債券92.96%
- 4.其他3.80%
查無資料
查無資料
- 1.Three-Month Sofr Future Sep 239.66%
- 2.Short-Term Euro BTP Future June 236.12%
- 3.Blk Ics Eur As Liq Envirally Awr Agcy D5.07%
- 4.Euro Schatz Future June 234.71%
- 5.Euro Bobl Future June 233.06%
- 6.Euro OAT Future June 232.78%
- 7.Euro Bund Future June 232.76%
- 8.Long-Term Euro BTP Future June 231.74%
- 9.France (Republic Of)1.56%
- 10.Italy (Republic Of)1.36%