兆豐國際丹麥資產擔保債券指數基金(南非幣)-累積型
10.69南非幣0.11(1.01%)
2021/03/02更新
績效 / 1月1.09%
3月0.32%
1年1.38%
晨星評等-
- 1.現金7.62%
- 2.股票0.00%
- 3.債券90.41%
- 4.其他1.97%
- 1.Nordea Kredit Realkreditaktieselskab10.74%
- 2.Nordea Kredit Realkreditaktieselskab8.84%
- 3.Jyske Realkredit A/S8.77%
- 4.Realkredit Danmark A/S8.53%
- 5.Nykredit Realkredit A/S6.05%
- 6.Nykredit Realkredit A/S6.04%
- 7.Jyske Realkredit A/S5.90%
- 8.Realkredit Danmark A/S5.27%
- 9.Nykredit Realkredit A/S3.78%
- 10.Nykredit Realkredit A/S3.66%
- 1.現金7.62%
- 2.股票0.00%
- 3.債券90.41%
- 4.其他1.97%
- 1.Nordea Kredit Realkreditaktieselskab10.74%
- 2.Nordea Kredit Realkreditaktieselskab8.84%
- 3.Jyske Realkredit A/S8.77%
- 4.Realkredit Danmark A/S8.53%
- 5.Nykredit Realkredit A/S6.05%
- 6.Nykredit Realkredit A/S6.04%
- 7.Jyske Realkredit A/S5.90%
- 8.Realkredit Danmark A/S5.27%
- 9.Nykredit Realkredit A/S3.78%
- 10.Nykredit Realkredit A/S3.66%