10.85歐元0.02(0.19%)
2023/12/01更新
績效 / 1月0.88%
3月1.01%
1年1.37%
晨星評等 - 1.現金0.29%
- 2.股票0.00%
- 3.債券54.09%
- 4.其他45.62%
- 1.United States Treasury Bonds 7.625%9.32%
- 2.United States Treasury Bonds 7.5%8.09%
- 3.United States Treasury Notes 4.625%5.45%
- 4.United States Treasury Notes 0.125%4.67%
- 5.Japan (Government Of) 2.3%4.65%
- 6.Japan (Government Of) 2.1%4.58%
- 7.Japan (Government Of) 2.4%4.42%
- 8.Canada (Government of) 3%3.24%
- 9.United States Treasury Notes 4.5%3.02%
- 10.Canada (Government of) 3.75%2.62%
- 1.現金0.29%
- 2.股票0.00%
- 3.債券54.09%
- 4.其他45.62%
- 1.United States Treasury Bonds 7.625%9.32%
- 2.United States Treasury Bonds 7.5%8.09%
- 3.United States Treasury Notes 4.625%5.45%
- 4.United States Treasury Notes 0.125%4.67%
- 5.Japan (Government Of) 2.3%4.65%
- 6.Japan (Government Of) 2.1%4.58%
- 7.Japan (Government Of) 2.4%4.42%
- 8.Canada (Government of) 3%3.24%
- 9.United States Treasury Notes 4.5%3.02%
- 10.Canada (Government of) 3.75%2.62%