安盛環球基金-全球綜合債券基金A CAP歐元（停止銷售）
28.94歐元0.03(0.1%)
2025/07/01更新
- 1.現金10.86%
- 2.股票0.00%
- 3.債券53.07%
- 4.其他36.07%
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- 1.United States Treasury Notes3.61%
- 2.United States Treasury Notes3.61%
- 3.United States Treasury Notes3.03%
- 4.Us 2yr Note (Cbt) Jun25 Expo2.70%
- 5.United States Treasury Bonds2.57%
- 6.Euro-Bund Future Jun25 Expo2.40%
- 7.United States Treasury Notes2.26%
- 8.Japan (Government Of)2.05%
- 9.Euro-Btp Future Jun25 Expo1.64%
- 10.Germany (Federal Republic Of)1.60%
- 1.現金10.86%
- 2.股票0.00%
- 3.債券53.07%
- 4.其他36.07%
查無資料
查無資料
- 1.United States Treasury Notes3.61%
- 2.United States Treasury Notes3.61%
- 3.United States Treasury Notes3.03%
- 4.Us 2yr Note (Cbt) Jun25 Expo2.70%
- 5.United States Treasury Bonds2.57%
- 6.Euro-Bund Future Jun25 Expo2.40%
- 7.United States Treasury Notes2.26%
- 8.Japan (Government Of)2.05%
- 9.Euro-Btp Future Jun25 Expo1.64%
- 10.Germany (Federal Republic Of)1.60%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
