34.73歐元0.04(0.12%)
2025/07/10更新
績效 / 1月0.14%
3月0.67%
1年3.8%
晨星評等 - 1.現金19.33%
- 2.股票0.00%
- 3.債券63.48%
- 4.其他17.19%
- 1.Euro Bund Future June 2522.23%
- 2.Germany (Federal Republic Of) 2.5%11.57%
- 3.Euro Bobl Future June 2511.54%
- 4.Germany (Federal Republic Of) 2.4%6.95%
- 5.Dbuk Swap Iis 03/15/35 Cptfemu R3.48%
- 6.Dbuk Swap Iis 03/15/35 Cptfemu R3.46%
- 7.Jpls Swap Iis 03/15/35 Cptfemu R3.44%
- 8.Exxon Mobil Corp. 1.408%2.28%
- 9.TotalEnergies SE 2.125%1.83%
- 10.McDonald's Corp. 4.25%1.74%
- 1.現金19.33%
- 2.股票0.00%
- 3.債券63.48%
- 4.其他17.19%
- 1.Euro Bund Future June 2522.23%
- 2.Germany (Federal Republic Of) 2.5%11.57%
- 3.Euro Bobl Future June 2511.54%
- 4.Germany (Federal Republic Of) 2.4%6.95%
- 5.Dbuk Swap Iis 03/15/35 Cptfemu R3.48%
- 6.Dbuk Swap Iis 03/15/35 Cptfemu R3.46%
- 7.Jpls Swap Iis 03/15/35 Cptfemu R3.44%
- 8.Exxon Mobil Corp. 1.408%2.28%
- 9.TotalEnergies SE 2.125%1.83%
- 10.McDonald's Corp. 4.25%1.74%