瀚亞投資-歐洲投資等級債券基金Aedm(歐元月配)
11.13歐元0.04(0.4%)
2024/05/03更新
績效 / 1月0.07%
3月0.57%
1年6.18%
晨星評等 - 1.現金0.08%
- 2.股票0.00%
- 3.債券82.14%
- 4.其他17.78%
- 1.Germany (Federal Republic Of)4.82%
- 2.Germany (Federal Republic Of)1.39%
- 3.Germany (Federal Republic Of)0.97%
- 4.ING Groep N.V.0.92%
- 5.Volkswagen International Finance N.V.0.84%
- 6.Germany (Federal Republic Of)0.83%
- 7.JPMorgan Chase & Co.0.68%
- 8.ABN AMRO Bank N.V.0.56%
- 9.Massmutual Global Funding II0.52%
- 10.Arion Bank hf0.50%
- 1.現金0.08%
- 2.股票0.00%
- 3.債券82.14%
- 4.其他17.78%
- 1.Germany (Federal Republic Of)4.82%
- 2.Germany (Federal Republic Of)1.39%
- 3.Germany (Federal Republic Of)0.97%
- 4.ING Groep N.V.0.92%
- 5.Volkswagen International Finance N.V.0.84%
- 6.Germany (Federal Republic Of)0.83%
- 7.JPMorgan Chase & Co.0.68%
- 8.ABN AMRO Bank N.V.0.56%
- 9.Massmutual Global Funding II0.52%
- 10.Arion Bank hf0.50%