10.61歐元0.05(0.47%)
2023/06/02更新
績效 / 1月0.57%
3月1.43%
1年5.24%
晨星評等 - 1.現金16.07%
- 2.股票0.00%
- 3.債券70.04%
- 4.其他13.89%
- 1.Germany (Federal Republic Of) 1.7%11.75%
- 2.Long-Term Euro BTP Future June 2311.05%
- 3.Euro Bund Future June 2310.66%
- 4.Fidelity ILF - EUR A Acc7.09%
- 5.Volkswagen International Finance N.V. 4.375%3.03%
- 6.Barclays PLC 5.262%3.03%
- 7.Banque Federative du Credit Mutuel 4.375%2.67%
- 8.Bayer Aktiengesellschaft 5.375%2.66%
- 9.ASR Nederland N.V. 7%2.59%
- 10.Caixabank S.A. 6.25%2.47%
- 1.現金16.07%
- 2.股票0.00%
- 3.債券70.04%
- 4.其他13.89%
- 1.Germany (Federal Republic Of) 1.7%11.75%
- 2.Long-Term Euro BTP Future June 2311.05%
- 3.Euro Bund Future June 2310.66%
- 4.Fidelity ILF - EUR A Acc7.09%
- 5.Volkswagen International Finance N.V. 4.375%3.03%
- 6.Barclays PLC 5.262%3.03%
- 7.Banque Federative du Credit Mutuel 4.375%2.67%
- 8.Bayer Aktiengesellschaft 5.375%2.66%
- 9.ASR Nederland N.V. 7%2.59%
- 10.Caixabank S.A. 6.25%2.47%