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貝萊德歐元優質債券基金 A3
19.17美元0.03(0.16%)
2024/07/25更新
- 1.現金2.84%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他6.13%
- 1.歐洲不包含歐元區3.04%
- 2.英國0.29%
查無資料
- 1.Euro Bund Future Sept 246.82%
- 2.Euro OAT Future Sept 245.82%
- 3.Euro Bobl Future Sept 244.27%
- 4.Long-Term Euro BTP Future Sept 243.82%
- 5.Short-Term Euro BTP Future Sept 242.87%
- 6.Euro Schatz Future Sept 242.73%
- 7.Italy (Republic Of)1.97%
- 8.Spain (Kingdom of)1.60%
- 9.France (Republic Of)1.58%
- 10.Germany (Federal Republic Of)1.57%
- 1.現金2.84%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他6.13%
查無資料
- 1.歐洲不包含歐元區3.04%
- 2.英國0.29%
- 1.Euro Bund Future Sept 246.82%
- 2.Euro OAT Future Sept 245.82%
- 3.Euro Bobl Future Sept 244.27%
- 4.Long-Term Euro BTP Future Sept 243.82%
- 5.Short-Term Euro BTP Future Sept 242.87%
- 6.Euro Schatz Future Sept 242.73%
- 7.Italy (Republic Of)1.97%
- 8.Spain (Kingdom of)1.60%
- 9.France (Republic Of)1.58%
- 10.Germany (Federal Republic Of)1.57%
基金篩選
沒有符合 ”“ 的搜尋結果。