12.56歐元0.02(0.16%)
2025/07/09更新
績效 / 1月0.56%
3月1.95%
1年3.72%
晨星評等 - 1.現金25.49%
- 2.股票0.00%
- 3.債券43.29%
- 4.其他31.22%
- 1.健康護理0.06%
- 2.科技0.05%
- 3.工業0.04%
- 4.防守性消費0.04%
- 5.金融服務0.03%
- 6.電訊服務0.02%
- 7.公用0.02%
- 8.周期性消費0.02%
- 9.房地產0.01%
- 10.基本物料0.01%
- 1.TRSWAP: QW5A INDEX3.40%
- 2.Federal National Mortgage Association1.69%
- 3.Ford Motor Credit Company LLC1.10%
- 4.Nationwide Building Society1.09%
- 5.Citigroup Inc.0.97%
- 6.Ohio Power Company0.97%
- 7.Textron Inc.0.93%
- 8.Amgen Inc.0.93%
- 9.Volkswagen International Finance N.V.0.92%
- 10.Broadcom Inc0.89%
- 1.現金25.49%
- 2.股票0.00%
- 3.債券43.29%
- 4.其他31.22%
- 1.健康護理0.06%
- 2.科技0.05%
- 3.工業0.04%
- 4.防守性消費0.04%
- 5.金融服務0.03%
- 6.電訊服務0.02%
- 7.公用0.02%
- 8.周期性消費0.02%
- 9.房地產0.01%
- 10.基本物料0.01%
- 1.TRSWAP: QW5A INDEX3.40%
- 2.Federal National Mortgage Association1.69%
- 3.Ford Motor Credit Company LLC1.10%
- 4.Nationwide Building Society1.09%
- 5.Citigroup Inc.0.97%
- 6.Ohio Power Company0.97%
- 7.Textron Inc.0.93%
- 8.Amgen Inc.0.93%
- 9.Volkswagen International Finance N.V.0.92%
- 10.Broadcom Inc0.89%