29.78歐元0.07(0.24%)
2026/01/20更新
績效 / 1月0.71%
3月0.3%
1年2.87%
晨星評等-
- 1.現金-1.09%
- 2.股票0.00%
- 3.債券96.80%
- 4.其他4.29%
- 1.1Y Rtr 3.500000 07-Apr-2026 110.98%
- 2.1Y Rtr 3.750000 07-Apr-2026 18.09%
- 3.1Y Rtp 1.900000 17-Mar-2026 15.39%
- 4.1Y Rtp 3.450000 04-Nov-2026 14.79%
- 5.1Y Rtp 2.000000 17-Mar-2026 14.36%
- 6.1Y Rtp 3.650000 04-Nov-2026 13.43%
- 7.1Y Rtp 2.070000 17-Mar-2026 13.27%
- 8.1Y Rtr 3.500000 14-Jul-2026 13.04%
- 9.1Y Rtr 3.500000 30-Jun-2026 12.95%
- 10.France (Republic Of)2.80%
- 1.現金-1.09%
- 2.股票0.00%
- 3.債券96.80%
- 4.其他4.29%
- 1.1Y Rtr 3.500000 07-Apr-2026 110.98%
- 2.1Y Rtr 3.750000 07-Apr-2026 18.09%
- 3.1Y Rtp 1.900000 17-Mar-2026 15.39%
- 4.1Y Rtp 3.450000 04-Nov-2026 14.79%
- 5.1Y Rtp 2.000000 17-Mar-2026 14.36%
- 6.1Y Rtp 3.650000 04-Nov-2026 13.43%
- 7.1Y Rtp 2.070000 17-Mar-2026 13.27%
- 8.1Y Rtr 3.500000 14-Jul-2026 13.04%
- 9.1Y Rtr 3.500000 30-Jun-2026 12.95%
- 10.France (Republic Of)2.80%