瀚亞投資-歐洲投資等級債券基金Ae(歐元)

15.60歐元0.01(0.07%)
2021/06/18更新
績效 / 
1月0.59%
3月0.18%
1年2.88%
晨星評等
資產分佈
  1. 1.現金-1.08%
  2. 2.股票0.00%
  3. 3.債券77.06%
  4. 4.其他24.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Germany (Federal Republic Of) 1.75%6.91%
  2. 2.Germany (Federal Republic Of) 0.25%1.73%
  3. 3.Euro Schatz Future June 211.41%
  4. 4.Germany (Federal Republic Of) 4.75%1.14%
  5. 5.Euro Bund Future June 210.91%
  6. 6.JPMorgan Chase & Co. 0.39%0.80%
  7. 7.BNP Paribas 2.12%0.65%
  8. 8.Volkswagen International Finance N.V. 4.62%0.60%
  9. 9.Euro Bobl Future June 210.59%
  10. 10.DnB Bank ASA 0.05%0.58%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-1.08%
  2. 2.股票0.00%
  3. 3.債券77.06%
  4. 4.其他24.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Germany (Federal Republic Of) 1.75%6.91%
  2. 2.Germany (Federal Republic Of) 0.25%1.73%
  3. 3.Euro Schatz Future June 211.41%
  4. 4.Germany (Federal Republic Of) 4.75%1.14%
  5. 5.Euro Bund Future June 210.91%
  6. 6.JPMorgan Chase & Co. 0.39%0.80%
  7. 7.BNP Paribas 2.12%0.65%
  8. 8.Volkswagen International Finance N.V. 4.62%0.60%
  9. 9.Euro Bobl Future June 210.59%
  10. 10.DnB Bank ASA 0.05%0.58%
其他:包括其他持股、債券、現金與其他投資標的