資本集團歐元債券基金(盧森堡) T(停止銷售)
17.30歐元0.02(0.12%)
2021/10/15更新
績效 / 1月1.09%
3月1.03%
1年2.37%
晨星評等 - 1.現金2.67%
- 2.股票0.00%
- 3.債券88.34%
- 4.其他8.99%
- 1.Italy (Republic Of) 0.25%6.37%
- 2.Germany (Federal Republic Of) 0%4.19%
- 3.Germany (Federal Republic Of) 0%3.70%
- 4.Italy (Republic Of) 0.85%2.89%
- 5.Spain (Kingdom of) 0.5%2.80%
- 6.Nykredit Realkredit A/S 0.5%2.51%
- 7.Nykredit Realkredit A/S 0.5%2.19%
- 8.Spain (Kingdom of) 1.25%1.95%
- 9.France (Republic Of) 0.5%1.54%
- 10.Greece (Republic Of) 0%1.38%
- 1.現金2.67%
- 2.股票0.00%
- 3.債券88.34%
- 4.其他8.99%
- 1.Italy (Republic Of) 0.25%6.37%
- 2.Germany (Federal Republic Of) 0%4.19%
- 3.Germany (Federal Republic Of) 0%3.70%
- 4.Italy (Republic Of) 0.85%2.89%
- 5.Spain (Kingdom of) 0.5%2.80%
- 6.Nykredit Realkredit A/S 0.5%2.51%
- 7.Nykredit Realkredit A/S 0.5%2.19%
- 8.Spain (Kingdom of) 1.25%1.95%
- 9.France (Republic Of) 0.5%1.54%
- 10.Greece (Republic Of) 0%1.38%