21.38歐元0.04(0.19%)
2021/03/04更新
績效 / 1月2.24%
3月0.51%
1年5.36%
晨星評等 - 1.現金3.55%
- 2.股票0.00%
- 3.債券15.96%
- 4.其他80.49%
- 1.健康護理4.34%
- 2.電訊服務2.96%
- 3.科技1.50%
- 4.工業0.24%
- 5.金融服務0.19%
- 6.防守性消費0.18%
- 7.能源0.12%
- 8.公用0.12%
- 9.周期性消費0.12%
- 10.基本物料0.12%
- 1.United States Treasury Bonds 1.25%8.52%
- 2.United States Treasury Bonds 1.38%4.59%
- 3.Bristol-Myers Squibb Company4.03%
- 4.Mexico (United Mexican States) 10%3.62%
- 5.United States Treasury Notes 1.5%3.03%
- 6.AT&T Inc2.90%
- 7.National Australia Bank Limited 5%2.51%
- 8.United States Treasury Bonds 3%2.27%
- 9.GE Cap Funding LLC 4.55%1.95%
- 10.DISH Network Corporation 2.38%1.66%
- 1.現金3.55%
- 2.股票0.00%
- 3.債券15.96%
- 4.其他80.49%
- 1.健康護理4.34%
- 2.電訊服務2.96%
- 3.科技1.50%
- 4.工業0.24%
- 5.金融服務0.19%
- 6.防守性消費0.18%
- 7.能源0.12%
- 8.公用0.12%
- 9.周期性消費0.12%
- 10.基本物料0.12%
- 1.United States Treasury Bonds 1.25%8.52%
- 2.United States Treasury Bonds 1.38%4.59%
- 3.Bristol-Myers Squibb Company4.03%
- 4.Mexico (United Mexican States) 10%3.62%
- 5.United States Treasury Notes 1.5%3.03%
- 6.AT&T Inc2.90%
- 7.National Australia Bank Limited 5%2.51%
- 8.United States Treasury Bonds 3%2.27%
- 9.GE Cap Funding LLC 4.55%1.95%
- 10.DISH Network Corporation 2.38%1.66%