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
- 1.現金0.78%
- 2.股票0.00%
- 3.債券82.64%
- 4.其他16.58%
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- 1.United States Treasury Notes 0.01375%12.58%
- 2.United States Treasury Notes 0.00625%4.10%
- 3.United Kingdom of Great Britain and Northern Ireland 0.0075%3.12%
- 4.Greece (Republic Of) 0.01875%2.94%
- 5.Greece (Republic Of) 0.03375%2.56%
- 6.France (Republic Of) 0.0275%2.15%
- 7.Quebec (Province Of) 0.036%2.07%
- 8.New Zealand (Government Of) 0.05%2.06%
- 9.Italy (Republic Of) 0.02875%2.05%
- 10.Germany (Federal Republic Of) 0.026%2.05%
- 1.現金0.78%
- 2.股票0.00%
- 3.債券82.64%
- 4.其他16.58%
查無資料
查無資料
- 1.United States Treasury Notes 0.01375%12.58%
- 2.United States Treasury Notes 0.00625%4.10%
- 3.United Kingdom of Great Britain and Northern Ireland 0.0075%3.12%
- 4.Greece (Republic Of) 0.01875%2.94%
- 5.Greece (Republic Of) 0.03375%2.56%
- 6.France (Republic Of) 0.0275%2.15%
- 7.Quebec (Province Of) 0.036%2.07%
- 8.New Zealand (Government Of) 0.05%2.06%
- 9.Italy (Republic Of) 0.02875%2.05%
- 10.Germany (Federal Republic Of) 0.026%2.05%
基金篩選
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基金動態
