15.98歐元0.22(1.36%)
2022/08/05更新
績效 / 1月3.7%
3月0.19%
1年11.71%
晨星評等 - 1.現金-9.61%
- 2.股票0.00%
- 3.債券96.05%
- 4.其他13.56%
- 1.金融服務1.75%
- 2.防守性消費0.65%
- 3.公用0.62%
- 4.電訊服務0.50%
- 5.基本物料0.36%
- 6.周期性消費0.29%
- 7.健康護理0.27%
- 8.工業0.24%
- 9.能源0.22%
- 1.Germany (Federal Republic Of) 0%24.78%
- 2.Euro Buxl Future Sept 2213.89%
- 3.Euro Bund Future Sept 229.57%
- 4.Fidelity ILF - EUR A Acc7.42%
- 5.Germany (Federal Republic Of) 0%4.76%
- 6.European Union 1.25%4.29%
- 7.United States Treasury Notes 2.875%2.88%
- 8.Italy (Republic Of) 0.95%2.69%
- 9.Allianz SE 4.252%2.51%
- 10.Credit Suisse Group AG 2.875%2.25%
- 1.現金-9.61%
- 2.股票0.00%
- 3.債券96.05%
- 4.其他13.56%
- 1.金融服務1.75%
- 2.防守性消費0.65%
- 3.公用0.62%
- 4.電訊服務0.50%
- 5.基本物料0.36%
- 6.周期性消費0.29%
- 7.健康護理0.27%
- 8.工業0.24%
- 9.能源0.22%
- 1.Germany (Federal Republic Of) 0%24.78%
- 2.Euro Buxl Future Sept 2213.89%
- 3.Euro Bund Future Sept 229.57%
- 4.Fidelity ILF - EUR A Acc7.42%
- 5.Germany (Federal Republic Of) 0%4.76%
- 6.European Union 1.25%4.29%
- 7.United States Treasury Notes 2.875%2.88%
- 8.Italy (Republic Of) 0.95%2.69%
- 9.Allianz SE 4.252%2.51%
- 10.Credit Suisse Group AG 2.875%2.25%