12.31歐元0.03(0.24%)
2022/06/27更新
績效 / 1月2.92%
3月4.13%
1年0.81%
晨星評等 - 1.現金-4.27%
- 2.股票1.91%
- 3.債券44.13%
- 4.其他58.23%
- 1.金融服務0.12%
- 2.防守性消費0.05%
- 3.公用0.04%
- 4.電訊服務0.03%
- 5.工業0.02%
- 6.能源0.02%
- 7.健康護理0.02%
- 8.周期性消費0.02%
- 9.基本物料0.02%
- 1.United States Treasury Notes 0.125%9.48%
- 2.United States Treasury Notes 0.8167%6.08%
- 3.Germany (Federal Republic Of) 0.1083%4.40%
- 4.United States Treasury Notes 0.13%3.74%
- 5.United States Treasury Notes 0.6859%3.69%
- 6.United States Treasury Notes 0.417%3.66%
- 7.United States Treasury Notes 0.1306%3.54%
- 8.United States Treasury Notes 0.125%3.38%
- 9.United States Treasury Notes 0.1328%3.31%
- 10.Italy (Republic Of) 2.5381%3.30%
- 1.現金-4.27%
- 2.股票1.91%
- 3.債券44.13%
- 4.其他58.23%
- 1.金融服務0.12%
- 2.防守性消費0.05%
- 3.公用0.04%
- 4.電訊服務0.03%
- 5.工業0.02%
- 6.能源0.02%
- 7.健康護理0.02%
- 8.周期性消費0.02%
- 9.基本物料0.02%
- 1.United States Treasury Notes 0.125%9.48%
- 2.United States Treasury Notes 0.8167%6.08%
- 3.Germany (Federal Republic Of) 0.1083%4.40%
- 4.United States Treasury Notes 0.13%3.74%
- 5.United States Treasury Notes 0.6859%3.69%
- 6.United States Treasury Notes 0.417%3.66%
- 7.United States Treasury Notes 0.1306%3.54%
- 8.United States Treasury Notes 0.125%3.38%
- 9.United States Treasury Notes 0.1328%3.31%
- 10.Italy (Republic Of) 2.5381%3.30%