13.62歐元0.02(0.15%)
2023/09/29更新
績效 / 1月0%
3月0.29%
1年0.29%
晨星評等 - 1.現金0.61%
- 2.股票0.00%
- 3.債券54.98%
- 4.其他44.41%
- 1.United States Treasury Bonds9.10%
- 2.United States Treasury Bonds7.90%
- 3.United States Treasury Notes6.98%
- 4.United States Treasury Notes4.50%
- 5.Canada (Government of)3.74%
- 6.Japan (Government Of)3.55%
- 7.United States Treasury Notes2.95%
- 8.United Kingdom of Great Britain and Northern Ireland2.94%
- 9.United Kingdom of Great Britain and Northern Ireland2.93%
- 10.Canada (Government of)2.66%
- 1.現金0.61%
- 2.股票0.00%
- 3.債券54.98%
- 4.其他44.41%
- 1.United States Treasury Bonds9.10%
- 2.United States Treasury Bonds7.90%
- 3.United States Treasury Notes6.98%
- 4.United States Treasury Notes4.50%
- 5.Canada (Government of)3.74%
- 6.Japan (Government Of)3.55%
- 7.United States Treasury Notes2.95%
- 8.United Kingdom of Great Britain and Northern Ireland2.94%
- 9.United Kingdom of Great Britain and Northern Ireland2.93%
- 10.Canada (Government of)2.66%