31.63歐元0.01(0.03%)
2024/07/25更新
績效 / 1月1.54%
3月2.66%
1年9.48%
晨星評等 - 1.現金-5.45%
- 2.股票0.00%
- 3.債券87.25%
- 4.其他18.20%
- 1.Euro Bobl Future June 247.30%
- 2.Deutsche Bank AG 4%3.83%
- 3.TotalEnergies SE 2.125%3.79%
- 4.Germany (Federal Republic Of) 2.4%3.69%
- 5.Volkswagen International Finance N.V. 4.375%3.54%
- 6.Banco Santander, S.A. 5.75%3.41%
- 7.Long-Term Euro BTP Future June 243.32%
- 8.ASR Nederland N.V. 7%3.28%
- 9.NatWest Group PLC 5.763%2.93%
- 10.Mapfre SA 2.875%2.81%
- 1.現金-5.45%
- 2.股票0.00%
- 3.債券87.25%
- 4.其他18.20%
- 1.Euro Bobl Future June 247.30%
- 2.Deutsche Bank AG 4%3.83%
- 3.TotalEnergies SE 2.125%3.79%
- 4.Germany (Federal Republic Of) 2.4%3.69%
- 5.Volkswagen International Finance N.V. 4.375%3.54%
- 6.Banco Santander, S.A. 5.75%3.41%
- 7.Long-Term Euro BTP Future June 243.32%
- 8.ASR Nederland N.V. 7%3.28%
- 9.NatWest Group PLC 5.763%2.93%
- 10.Mapfre SA 2.875%2.81%