瀚亞投資-歐洲投資等級債券基金Ae(歐元)(停止銷售)
13.09歐元0.08(0.58%)
2022/09/30更新
績效 / 1月3.42%
3月3.18%
1年15.81%
晨星評等 - 1.現金4.56%
- 2.股票0.00%
- 3.債券67.63%
- 4.其他27.81%
- 1.Germany (Federal Republic Of)7.34%
- 2.Germany (Federal Republic Of)3.94%
- 3.Germany (Federal Republic Of)2.57%
- 4.Germany (Federal Republic Of)1.86%
- 5.Germany (Federal Republic Of)0.78%
- 6.Germany (Federal Republic Of)0.78%
- 7.JPMorgan Chase & Co.0.77%
- 8.BNP Paribas SA0.63%
- 9.UniCredit S.p.A.0.54%
- 10.Credit Agricole S.A. London Branch0.53%
- 1.現金4.56%
- 2.股票0.00%
- 3.債券67.63%
- 4.其他27.81%
- 1.Germany (Federal Republic Of)7.34%
- 2.Germany (Federal Republic Of)3.94%
- 3.Germany (Federal Republic Of)2.57%
- 4.Germany (Federal Republic Of)1.86%
- 5.Germany (Federal Republic Of)0.78%
- 6.Germany (Federal Republic Of)0.78%
- 7.JPMorgan Chase & Co.0.77%
- 8.BNP Paribas SA0.63%
- 9.UniCredit S.p.A.0.54%
- 10.Credit Agricole S.A. London Branch0.53%