224.98歐元2.07(0.91%)
2023/09/21更新
績效 / 1月0.65%
3月0.11%
1年3.28%
晨星評等 - 1.現金-1.53%
- 2.股票0.00%
- 3.債券77.22%
- 4.其他24.31%
- 1.US 5 Year Note (CBT) Sept1310.36%
- 2.US 10 Year Note (CBT) Sept137.39%
- 3.Us Ultra T-Bond Sep 235.47%
- 4.GS FrntierMrk Db HC-I Cap USD3.70%
- 5.Us 2Yr Note Sep 233.37%
- 6.United States Treasury Bills 0%1.99%
- 7.United States Treasury Bills 0%1.97%
- 8.GS EM Corp Debt-Z Cap USD1.71%
- 9.GS EM Db ShrtDur HC-Z Cap USD1.67%
- 10.JSC National Company KazMunayGas 5.75%1.12%
- 1.現金-1.53%
- 2.股票0.00%
- 3.債券77.22%
- 4.其他24.31%
- 1.US 5 Year Note (CBT) Sept1310.36%
- 2.US 10 Year Note (CBT) Sept137.39%
- 3.Us Ultra T-Bond Sep 235.47%
- 4.GS FrntierMrk Db HC-I Cap USD3.70%
- 5.Us 2Yr Note Sep 233.37%
- 6.United States Treasury Bills 0%1.99%
- 7.United States Treasury Bills 0%1.97%
- 8.GS EM Corp Debt-Z Cap USD1.71%
- 9.GS EM Db ShrtDur HC-Z Cap USD1.67%
- 10.JSC National Company KazMunayGas 5.75%1.12%