11.15歐元0.01(0.09%)
2024/04/19更新
績效 / 1月0.18%
3月1.09%
1年7.64%
晨星評等 - 1.現金-0.70%
- 2.股票0.00%
- 3.債券89.30%
- 4.其他11.40%
- 1.Germany (Federal Republic Of) 2.6%8.32%
- 2.Euro Bobl Future Mar 248.12%
- 3.Long-Term Euro BTP Future Mar 244.28%
- 4.Deutsche Bank AG 4%3.67%
- 5.TotalEnergies SE 2.125%3.62%
- 6.Volkswagen International Finance N.V. 4.375%3.58%
- 7.ASR Nederland N.V. 7%3.18%
- 8.Commerzbank AG 6.5%2.97%
- 9.NatWest Group PLC 5.763%2.84%
- 10.Mapfre SA 2.875%2.82%
- 1.現金-0.70%
- 2.股票0.00%
- 3.債券89.30%
- 4.其他11.40%
- 1.Germany (Federal Republic Of) 2.6%8.32%
- 2.Euro Bobl Future Mar 248.12%
- 3.Long-Term Euro BTP Future Mar 244.28%
- 4.Deutsche Bank AG 4%3.67%
- 5.TotalEnergies SE 2.125%3.62%
- 6.Volkswagen International Finance N.V. 4.375%3.58%
- 7.ASR Nederland N.V. 7%3.18%
- 8.Commerzbank AG 6.5%2.97%
- 9.NatWest Group PLC 5.763%2.84%
- 10.Mapfre SA 2.875%2.82%