13.76歐元0.03(0.22%)
2022/06/22更新
績效 / 1月1.01%
3月1.85%
1年5.04%
晨星評等 - 1.現金2.09%
- 2.股票0.00%
- 3.債券55.61%
- 4.其他42.30%
- 1.Australia (Commonwealth of)9.34%
- 2.United States Treasury Bonds7.79%
- 3.United States Treasury Bonds6.25%
- 4.United States Treasury Notes5.22%
- 5.Italy (Republic Of)4.26%
- 6.Japan (Government Of)3.99%
- 7.Canada (Government of)3.74%
- 8.United Kingdom of Great Britain and Northern Ireland3.53%
- 9.United States Treasury Bonds1.82%
- 10.New Zealand (Government Of)1.67%
- 1.現金2.09%
- 2.股票0.00%
- 3.債券55.61%
- 4.其他42.30%
- 1.Australia (Commonwealth of)9.34%
- 2.United States Treasury Bonds7.79%
- 3.United States Treasury Bonds6.25%
- 4.United States Treasury Notes5.22%
- 5.Italy (Republic Of)4.26%
- 6.Japan (Government Of)3.99%
- 7.Canada (Government of)3.74%
- 8.United Kingdom of Great Britain and Northern Ireland3.53%
- 9.United States Treasury Bonds1.82%
- 10.New Zealand (Government Of)1.67%