153.35歐元0.25(0.16%)
2024/07/26更新
績效 / 1月1.07%
3月2.25%
1年6.57%
晨星評等-
- 1.現金-6.86%
- 2.股票0.00%
- 3.債券85.83%
- 4.其他21.03%
- 1.Euro Bobl Future Sept 249.99%
- 2.Euro Schatz Future Sept 241.88%
- 3.BNP Paribas SA 0.875%1.70%
- 4.JPMorgan Chase & Co. 1.09%1.54%
- 5.Bank of America Corp. 0.583%1.51%
- 6.Danone SA 3.47%1.25%
- 7.Morgan Stanley 4.656%1.25%
- 8.Danske Bank A/S 4.5%1.20%
- 9.Zuercher Kantonalbank 4.467%1.13%
- 10.Toyota Motor Credit Corp. 4.05%1.06%
- 1.現金-6.86%
- 2.股票0.00%
- 3.債券85.83%
- 4.其他21.03%
- 1.Euro Bobl Future Sept 249.99%
- 2.Euro Schatz Future Sept 241.88%
- 3.BNP Paribas SA 0.875%1.70%
- 4.JPMorgan Chase & Co. 1.09%1.54%
- 5.Bank of America Corp. 0.583%1.51%
- 6.Danone SA 3.47%1.25%
- 7.Morgan Stanley 4.656%1.25%
- 8.Danske Bank A/S 4.5%1.20%
- 9.Zuercher Kantonalbank 4.467%1.13%
- 10.Toyota Motor Credit Corp. 4.05%1.06%