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施羅德環球基金系列－歐元企業債券(歐元)A-累積
23.55歐元0.05(0.21%)
2024/10/04更新
- 1.現金5.90%
- 2.股票0.00%
- 3.債券87.98%
- 4.其他6.12%
- 1.歐元區0.01%
- 1.房地產0.01%
- 1.Euro Bobl Future Sept 243.27%
- 2.France (Republic Of) 0%1.74%
- 3.BMW International Investment B.V. 3.375%0.88%
- 4.JPMorgan Chase & Co. 4.457%0.87%
- 5.France (Republic Of) 0%0.75%
- 6.MSD Netherlands Capital BV 3.7%0.75%
- 7.BMW International Investment B.V. 3.25%0.72%
- 8.MSD Netherlands Capital BV 3.5%0.65%
- 9.Ceska Sporitelna AS 4.57%0.62%
- 10.Booking Holdings Inc 3.75%0.61%
- 1.現金5.90%
- 2.股票0.00%
- 3.債券87.98%
- 4.其他6.12%
- 1.房地產0.01%
- 1.歐元區0.01%
- 1.Euro Bobl Future Sept 243.27%
- 2.France (Republic Of) 0%1.74%
- 3.BMW International Investment B.V. 3.375%0.88%
- 4.JPMorgan Chase & Co. 4.457%0.87%
- 5.France (Republic Of) 0%0.75%
- 6.MSD Netherlands Capital BV 3.7%0.75%
- 7.BMW International Investment B.V. 3.25%0.72%
- 8.MSD Netherlands Capital BV 3.5%0.65%
- 9.Ceska Sporitelna AS 4.57%0.62%
- 10.Booking Holdings Inc 3.75%0.61%
基金篩選
沒有符合 ”“ 的搜尋結果。
