16.00歐元0.01(0.06%)
2024/10/08更新
績效 / 1月0%
3月3.63%
1年11.82%
晨星評等 - 1.現金-21.28%
- 2.股票0.00%
- 3.債券89.08%
- 4.其他32.20%
- 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) 2.6%18.58%
- 2.5 Year Treasury Note Future Dec 2418.21%
- 3.Euro Bobl Future Sept 244.66%
- 4.Deutsche Bank AG 4%3.82%
- 5.ASR Nederland N.V. 7%3.33%
- 6.Volkswagen International Finance N.V. 4.375%3.19%
- 7.Euro Bund Future Sept 242.36%
- 8.Prologis International Funding II SA 3.125%2.33%
- 9.Banco Santander, S.A. 5.75%2.20%
- 10.McDonald's Corporation 4.25%2.15%
- 1.現金-21.28%
- 2.股票0.00%
- 3.債券89.08%
- 4.其他32.20%
- 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) 2.6%18.58%
- 2.5 Year Treasury Note Future Dec 2418.21%
- 3.Euro Bobl Future Sept 244.66%
- 4.Deutsche Bank AG 4%3.82%
- 5.ASR Nederland N.V. 7%3.33%
- 6.Volkswagen International Finance N.V. 4.375%3.19%
- 7.Euro Bund Future Sept 242.36%
- 8.Prologis International Funding II SA 3.125%2.33%
- 9.Banco Santander, S.A. 5.75%2.20%
- 10.McDonald's Corporation 4.25%2.15%