Yahoo奇摩財經施羅德環球基金系列－歐元企業債券(美元避險)C-累積
194.97美元0.09(0.05%)
2021/05/05更新
- 1.現金10.09%
- 2.股票0.00%
- 3.債券82.62%
- 4.其他7.29%
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- 1.Ing Groep N.V. 0.25%1.30%
- 2.Banque Federative Du Credit Mutuel 0.75%1.21%
- 3.Morgan Stanley 0.495%1.05%
- 4.Electricite De France Sa 3.375%0.84%
- 5.Blackstone Property Partners Europe Holdings S.A R.L 1.25%0.76%
- 6.Bmw Finance N.V. 0%0.74%
- 7.Galp Energia Sgps Sa 2%0.73%
- 8.Cpi Property Group S.A. 2.75%0.72%
- 9.Credit Mutuel Arkea 0.875%0.68%
- 10.Blackstone Property Partners Europe Holdings S.A R.L 1.75%0.64%
- 1.現金10.09%
- 2.股票0.00%
- 3.債券82.62%
- 4.其他7.29%
查無資料
查無資料
- 1.Ing Groep N.V. 0.25%1.30%
- 2.Banque Federative Du Credit Mutuel 0.75%1.21%
- 3.Morgan Stanley 0.495%1.05%
- 4.Electricite De France Sa 3.375%0.84%
- 5.Blackstone Property Partners Europe Holdings S.A R.L 1.25%0.76%
- 6.Bmw Finance N.V. 0%0.74%
- 7.Galp Energia Sgps Sa 2%0.73%
- 8.Cpi Property Group S.A. 2.75%0.72%
- 9.Credit Mutuel Arkea 0.875%0.68%
- 10.Blackstone Property Partners Europe Holdings S.A R.L 1.75%0.64%