14.59歐元0.08(0.55%)
2023/03/31更新
績效 / 1月0.76%
3月0.83%
1年13.27%
晨星評等 - 1.現金-8.46%
- 2.股票0.00%
- 3.債券98.08%
- 4.其他10.38%
- 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) 1.7%14.92%
- 2.Germany (Federal Republic Of) 0%9.86%
- 3.Germany (Federal Republic Of) 0%8.12%
- 4.Volkswagen International Finance N.V. 4.375%3.09%
- 5.Fidelity ILF - EUR A Acc2.86%
- 6.Barclays PLC 5.262%2.79%
- 7.ASR Nederland N.V. 7%2.59%
- 8.Honeywell International Inc. 4.125%2.51%
- 9.Deutsche Bank AG 4%2.35%
- 10.Long-Term Euro BTP Future Mar 232.31%
- 1.現金-8.46%
- 2.股票0.00%
- 3.債券98.08%
- 4.其他10.38%
- 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) 1.7%14.92%
- 2.Germany (Federal Republic Of) 0%9.86%
- 3.Germany (Federal Republic Of) 0%8.12%
- 4.Volkswagen International Finance N.V. 4.375%3.09%
- 5.Fidelity ILF - EUR A Acc2.86%
- 6.Barclays PLC 5.262%2.79%
- 7.ASR Nederland N.V. 7%2.59%
- 8.Honeywell International Inc. 4.125%2.51%
- 9.Deutsche Bank AG 4%2.35%
- 10.Long-Term Euro BTP Future Mar 232.31%