23.57歐元0.14(0.6%)
2025/05/15更新
績效 / 1月2.72%
3月5.71%
1年3.35%
晨星評等 - 1.現金1.00%
- 2.股票0.16%
- 3.債券19.43%
- 4.其他79.41%
- 1.電訊服務0.28%
- 2.健康護理0.24%
- 3.基本物料0.16%
- 1.United States Treasury Notes 3.75%4.05%
- 2.United States Treasury Notes 4.125%3.16%
- 3.United States Treasury Notes 4.125%2.32%
- 4.United States Treasury Notes 4.125%1.48%
- 5.United States Treasury Notes 3.5%1.47%
- 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.44%
- 7.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.25%
- 8.United States Treasury Notes 4.5%1.19%
- 9.T-Mobile USA, Inc. 5.75%1.15%
- 10.Uber Technologies Inc 4.5%1.07%
- 1.現金1.00%
- 2.股票0.16%
- 3.債券19.43%
- 4.其他79.41%
- 1.電訊服務0.28%
- 2.健康護理0.24%
- 3.基本物料0.16%
- 1.United States Treasury Notes 3.75%4.05%
- 2.United States Treasury Notes 4.125%3.16%
- 3.United States Treasury Notes 4.125%2.32%
- 4.United States Treasury Notes 4.125%1.48%
- 5.United States Treasury Notes 3.5%1.47%
- 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.44%
- 7.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.25%
- 8.United States Treasury Notes 4.5%1.19%
- 9.T-Mobile USA, Inc. 5.75%1.15%
- 10.Uber Technologies Inc 4.5%1.07%