14.78歐元0.04(0.27%)
2022/07/01更新
績效 / 1月0.67%
3月1.4%
1年4.29%
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)9.64%
- 2.United States Treasury Bonds7.93%
- 3.United States Treasury Bonds6.34%
- 4.Italy (Republic Of)5.42%
- 5.United States Treasury Notes4.55%
- 6.Japan (Government Of)4.09%
- 7.Canada (Government of)2.84%
- 8.Spain (Kingdom of)2.81%
- 9.United States Treasury Notes2.10%
- 10.United States Treasury Bonds1.84%
- 1.現金2.09%
- 2.股票0.00%
- 3.債券55.61%
- 4.其他42.30%
- 1.Australia (Commonwealth of)9.64%
- 2.United States Treasury Bonds7.93%
- 3.United States Treasury Bonds6.34%
- 4.Italy (Republic Of)5.42%
- 5.United States Treasury Notes4.55%
- 6.Japan (Government Of)4.09%
- 7.Canada (Government of)2.84%
- 8.Spain (Kingdom of)2.81%
- 9.United States Treasury Notes2.10%
- 10.United States Treasury Bonds1.84%