166.26歐元0.2(0.12%)
2024/10/04更新
績效 / 1月0.97%
3月3.15%
1年10.67%
晨星評等-
- 1.現金1.09%
- 2.股票0.00%
- 3.債券74.77%
- 4.其他24.14%
- 1.Euro Bobl Future Sept 243.17%
- 2.Euro Bund Future Sept 242.05%
- 3.Euro Schatz Future Sept 241.94%
- 4.JPMorgan Chase & Co. 1.963%1.37%
- 5.Morgan Stanley 2.95%1.34%
- 6.Tesco Corporate Treasury Services PLC 0.375%1.26%
- 7.Danske Bank A/S 4.5%1.25%
- 8.Danone SA 3.47%1.23%
- 9.BNP Paribas SA 4.75%1.22%
- 10.Zuercher Kantonalbank 4.467%1.17%
- 1.現金1.09%
- 2.股票0.00%
- 3.債券74.77%
- 4.其他24.14%
- 1.Euro Bobl Future Sept 243.17%
- 2.Euro Bund Future Sept 242.05%
- 3.Euro Schatz Future Sept 241.94%
- 4.JPMorgan Chase & Co. 1.963%1.37%
- 5.Morgan Stanley 2.95%1.34%
- 6.Tesco Corporate Treasury Services PLC 0.375%1.26%
- 7.Danske Bank A/S 4.5%1.25%
- 8.Danone SA 3.47%1.23%
- 9.BNP Paribas SA 4.75%1.22%
- 10.Zuercher Kantonalbank 4.467%1.17%