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聯博-歐洲收益基金 A2股美元
22.08美元0.1(0.46%)
2023/11/29更新
- 1.現金0.26%
- 2.股票0.00%
- 3.債券86.87%
- 4.其他12.87%
查無資料
查無資料
- 1.Germany (Federal Republic Of)9.40%
- 2.Italy (Republic Of)2.60%
- 3.Spain (Kingdom of)1.30%
- 4.Goldman Sachs Group, Inc.1.29%
- 5.Austria (Republic of)1.28%
- 6.Germany (Federal Republic Of)1.23%
- 7.ASR Nederland N.V.1.13%
- 8.CNP Assurances SA1.05%
- 9.Allianz SE1.01%
- 10.Spectrum Management Holding Company LLC0.89%
- 1.現金0.26%
- 2.股票0.00%
- 3.債券86.87%
- 4.其他12.87%
查無資料
查無資料
- 1.Germany (Federal Republic Of)9.40%
- 2.Italy (Republic Of)2.60%
- 3.Spain (Kingdom of)1.30%
- 4.Goldman Sachs Group, Inc.1.29%
- 5.Austria (Republic of)1.28%
- 6.Germany (Federal Republic Of)1.23%
- 7.ASR Nederland N.V.1.13%
- 8.CNP Assurances SA1.05%
- 9.Allianz SE1.01%
- 10.Spectrum Management Holding Company LLC0.89%
基金篩選
沒有符合 ”“ 的搜尋結果。
