資本集團歐元債券基金(盧森堡) B
15.45歐元0.03(0.19%)
2025/03/11更新
- 1.現金1.95%
- 2.股票0.00%
- 3.債券86.48%
- 4.其他11.57%
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- 1.Italy (Republic Of) 0.25%2.97%
- 2.Greece (Republic Of) 3.63%2.70%
- 3.Greece (Republic Of) 3.875%1.90%
- 4.Italy (Republic Of) 4.3%1.68%
- 5.European Investment Bank 0%1.55%
- 6.France (Republic Of) 2.75%1.55%
- 7.Spain (Kingdom of)1.51%
- 8.Spain (Kingdom of) 3.55%1.34%
- 9.Germany (Federal Republic Of) 0%1.30%
- 10.Italy (Republic Of) 3.85%1.24%
- 1.現金1.95%
- 2.股票0.00%
- 3.債券86.48%
- 4.其他11.57%
查無資料
查無資料
- 1.Italy (Republic Of) 0.25%2.97%
- 2.Greece (Republic Of) 3.63%2.70%
- 3.Greece (Republic Of) 3.875%1.90%
- 4.Italy (Republic Of) 4.3%1.68%
- 5.European Investment Bank 0%1.55%
- 6.France (Republic Of) 2.75%1.55%
- 7.Spain (Kingdom of)1.51%
- 8.Spain (Kingdom of) 3.55%1.34%
- 9.Germany (Federal Republic Of) 0%1.30%
- 10.Italy (Republic Of) 3.85%1.24%
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