Yahoo奇摩財經富達基金-歐元債券基金(A股月配息)
12.57歐元0.01(0.08%)
2021/07/30更新
- 1.現金-9.20%
- 2.股票0.00%
- 3.債券109.20%
- 4.其他0.00%
- 1.新興亞洲4.91%
- 1.金融服務1.75%
- 2.防守性消費0.65%
- 3.公用0.62%
- 4.電訊服務0.50%
- 5.基本物料0.36%
- 6.周期性消費0.29%
- 7.健康護理0.27%
- 8.工業0.24%
- 9.能源0.22%
- 1.Euro Bobl Future Sept 2124.45%
- 2.Euro Bund Future Sept 2119.29%
- 3.Long-Term Euro BTP Future Sept 2116.72%
- 4.Germany (Federal Republic Of) 0%15.91%
- 5.Italy (Republic Of) 0.95%13.33%
- 6.Netherlands (Kingdom Of) 0%11.75%
- 7.European Union 0%8.54%
- 8.Spain (Kingdom of) 0.5%7.95%
- 9.Germany (Federal Republic Of) 0%7.61%
- 10.Germany (Federal Republic Of) 0%7.09%
- 1.現金-9.20%
- 2.股票0.00%
- 3.債券109.20%
- 4.其他0.00%
- 1.金融服務1.75%
- 2.防守性消費0.65%
- 3.公用0.62%
- 4.電訊服務0.50%
- 5.基本物料0.36%
- 6.周期性消費0.29%
- 7.健康護理0.27%
- 8.工業0.24%
- 9.能源0.22%
- 1.新興亞洲4.91%
- 1.Euro Bobl Future Sept 2124.45%
- 2.Euro Bund Future Sept 2119.29%
- 3.Long-Term Euro BTP Future Sept 2116.72%
- 4.Germany (Federal Republic Of) 0%15.91%
- 5.Italy (Republic Of) 0.95%13.33%
- 6.Netherlands (Kingdom Of) 0%11.75%
- 7.European Union 0%8.54%
- 8.Spain (Kingdom of) 0.5%7.95%
- 9.Germany (Federal Republic Of) 0%7.61%
- 10.Germany (Federal Republic Of) 0%7.09%