219.84歐元0.68(0.31%)
2025/07/04更新
績效 / 1月1.18%
3月3.42%
1年0.13%
晨星評等 - 1.現金0.16%
- 2.股票0.00%
- 3.債券99.74%
- 4.其他0.10%
- 1.United States Treasury Bills2.26%
- 2.Argentina (Republic Of)0.93%
- 3.Argentina (Republic Of)0.75%
- 4.Turkey (Republic of)0.75%
- 5.Saudi Arabia (Kingdom of)0.68%
- 6.Costa Rica (Republic Of)0.67%
- 7.Oman (Sultanate Of)0.63%
- 8.Abu Dhabi (Emirate of)0.59%
- 9.Oman (Sultanate Of)0.57%
- 10.Uruguay (Republic Of)0.55%
- 1.現金0.16%
- 2.股票0.00%
- 3.債券99.74%
- 4.其他0.10%
- 1.United States Treasury Bills2.26%
- 2.Argentina (Republic Of)0.93%
- 3.Argentina (Republic Of)0.75%
- 4.Turkey (Republic of)0.75%
- 5.Saudi Arabia (Kingdom of)0.68%
- 6.Costa Rica (Republic Of)0.67%
- 7.Oman (Sultanate Of)0.63%
- 8.Abu Dhabi (Emirate of)0.59%
- 9.Oman (Sultanate Of)0.57%
- 10.Uruguay (Republic Of)0.55%