霸菱國際債券基金-A類 歐元配息型

17.89歐元0.11(0.61%)
2025/06/24更新
績效 / 
1月0.11%
3月2.73%
1年4.08%
晨星評等
資產分佈
  1. 1.現金0.78%
  2. 2.股票0.00%
  3. 3.債券82.64%
  4. 4.其他16.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.01375%12.58%
  2. 2.United States Treasury Notes 0.00625%4.10%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.0075%3.12%
  4. 4.Greece (Republic Of) 0.01875%2.94%
  5. 5.Greece (Republic Of) 0.03375%2.56%
  6. 6.France (Republic Of) 0.0275%2.15%
  7. 7.Quebec (Province Of) 0.036%2.07%
  8. 8.New Zealand (Government Of) 0.05%2.06%
  9. 9.Italy (Republic Of) 0.02875%2.05%
  10. 10.Germany (Federal Republic Of) 0.026%2.05%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.78%
  2. 2.股票0.00%
  3. 3.債券82.64%
  4. 4.其他16.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.01375%12.58%
  2. 2.United States Treasury Notes 0.00625%4.10%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.0075%3.12%
  4. 4.Greece (Republic Of) 0.01875%2.94%
  5. 5.Greece (Republic Of) 0.03375%2.56%
  6. 6.France (Republic Of) 0.0275%2.15%
  7. 7.Quebec (Province Of) 0.036%2.07%
  8. 8.New Zealand (Government Of) 0.05%2.06%
  9. 9.Italy (Republic Of) 0.02875%2.05%
  10. 10.Germany (Federal Republic Of) 0.026%2.05%
其他:包括其他持股、債券、現金與其他投資標的