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股市VIP 貝萊德歐元優質債券基金A3
18.41美元0.19(1.04%)
2023/05/30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.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.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%