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霸菱國際債券基金-A類 歐元配息型
19.21歐元0.05(0.26%)
2024/11/20更新
- 1.現金1.27%
- 2.股票0.00%
- 3.債券71.52%
- 4.其他27.21%
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- 1.United States Treasury Notes 0.04125%9.66%
- 2.United States Treasury Notes 0.0375%8.21%
- 3.United States Treasury Notes 0.05%4.79%
- 4.Treasury Corporation of Victoria 0.05%4.52%
- 5.Ontario (Province Of) 0.065%3.33%
- 6.United States Treasury Notes 0.04625%3.23%
- 7.United Kingdom of Great Britain and Northern Ireland 0.0175%3.23%
- 8.Manitoba (Province of) 0.043%2.75%
- 9.Italy (Republic Of) 0.035%2.73%
- 10.Austria (Republic of) 0.0085%2.69%
- 1.現金1.27%
- 2.股票0.00%
- 3.債券71.52%
- 4.其他27.21%
查無資料
查無資料
- 1.United States Treasury Notes 0.04125%9.66%
- 2.United States Treasury Notes 0.0375%8.21%
- 3.United States Treasury Notes 0.05%4.79%
- 4.Treasury Corporation of Victoria 0.05%4.52%
- 5.Ontario (Province Of) 0.065%3.33%
- 6.United States Treasury Notes 0.04625%3.23%
- 7.United Kingdom of Great Britain and Northern Ireland 0.0175%3.23%
- 8.Manitoba (Province of) 0.043%2.75%
- 9.Italy (Republic Of) 0.035%2.73%
- 10.Austria (Republic of) 0.0085%2.69%
基金篩選
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基金動態