霸菱國際債券基金-A類 美元配息型
20.78美元0.01(0.05%)
2025/07/09更新
- 1.現金-0.37%
- 2.股票0.00%
- 3.債券89.07%
- 4.其他11.30%
查無資料
查無資料
- 1.United States Treasury Notes 0.01375%10.21%
- 2.United Kingdom of Great Britain and Northern Ireland 0.0075%3.20%
- 3.Italy (Republic Of) 0.018%3.01%
- 4.France (Republic Of) 0.001%3.01%
- 5.Greece (Republic Of) 0.01875%2.90%
- 6.Greece (Republic Of) 0.03375%2.65%
- 7.Spain (Kingdom of) 0.0115%2.51%
- 8.France (Republic Of) 0.0275%2.26%
- 9.Spain (Kingdom of) 0.0325%2.13%
- 10.Germany (Federal Republic Of) 0.026%2.12%
- 1.現金-0.37%
- 2.股票0.00%
- 3.債券89.07%
- 4.其他11.30%
查無資料
查無資料
- 1.United States Treasury Notes 0.01375%10.21%
- 2.United Kingdom of Great Britain and Northern Ireland 0.0075%3.20%
- 3.Italy (Republic Of) 0.018%3.01%
- 4.France (Republic Of) 0.001%3.01%
- 5.Greece (Republic Of) 0.01875%2.90%
- 6.Greece (Republic Of) 0.03375%2.65%
- 7.Spain (Kingdom of) 0.0115%2.51%
- 8.France (Republic Of) 0.0275%2.26%
- 9.Spain (Kingdom of) 0.0325%2.13%
- 10.Germany (Federal Republic Of) 0.026%2.12%
基金篩選
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