15.48歐元0.01(0.07%)
2024/07/25更新
績效 / 1月0.98%
3月2.52%
1年1.96%
晨星評等 - 1.現金0.66%
- 2.股票0.00%
- 3.債券76.93%
- 4.其他22.41%
- 1.Us 2Yr Note Sep 2410.81%
- 2.Germany (Federal Republic Of)8.67%
- 3.Euro Bund Future Sept 247.92%
- 4.Us 5Yr Note Sep 247.45%
- 5.10 Year Treasury Note Future Sept 246.66%
- 6.Us Ultra T-Bond Sep 244.82%
- 7.United States Treasury Notes4.55%
- 8.Us Long Bond Sep 243.91%
- 9.Euro OAT Future Sept 243.23%
- 10.Spain (Kingdom of)2.70%
- 1.現金0.66%
- 2.股票0.00%
- 3.債券76.93%
- 4.其他22.41%
- 1.Us 2Yr Note Sep 2410.81%
- 2.Germany (Federal Republic Of)8.67%
- 3.Euro Bund Future Sept 247.92%
- 4.Us 5Yr Note Sep 247.45%
- 5.10 Year Treasury Note Future Sept 246.66%
- 6.Us Ultra T-Bond Sep 244.82%
- 7.United States Treasury Notes4.55%
- 8.Us Long Bond Sep 243.91%
- 9.Euro OAT Future Sept 243.23%
- 10.Spain (Kingdom of)2.70%