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法巴歐元債券基金/年配 (歐元)
93.22歐元0.54(0.58%)
2024/04/24更新
- 1.現金-5.19%
- 2.股票0.00%
- 3.債券103.60%
- 4.其他1.59%
- 1.大洋洲1.46%
- 1.金融服務1.46%
- 1.Euro Schatz Future Mar 245.29%
- 2.Euro Bund Future Mar 243.69%
- 3.BNP Paribas Money 3M ID2.94%
- 4.Italy (Republic Of) 4%2.83%
- 5.France (Republic Of) 0%2.15%
- 6.France (Republic Of) 1.75%1.85%
- 7.France (Republic Of) 3%1.85%
- 8.Italy (Republic Of) 4.35%1.66%
- 9.Germany (Federal Republic Of) 0%1.63%
- 10.Italy (Republic Of) 0.45%1.55%
- 1.現金-5.19%
- 2.股票0.00%
- 3.債券103.60%
- 4.其他1.59%
- 1.金融服務1.46%
- 1.大洋洲1.46%
- 1.Euro Schatz Future Mar 245.29%
- 2.Euro Bund Future Mar 243.69%
- 3.BNP Paribas Money 3M ID2.94%
- 4.Italy (Republic Of) 4%2.83%
- 5.France (Republic Of) 0%2.15%
- 6.France (Republic Of) 1.75%1.85%
- 7.France (Republic Of) 3%1.85%
- 8.Italy (Republic Of) 4.35%1.66%
- 9.Germany (Federal Republic Of) 0%1.63%
- 10.Italy (Republic Of) 0.45%1.55%