55.98歐元0.29(0.52%)
2023/12/06更新
績效 / 1月3.9%
3月2.47%
1年4.33%
晨星評等 - 1.現金-11.55%
- 2.股票0.00%
- 3.債券87.14%
- 4.其他24.41%
- 1.10 Year Treasury Note Future Dec 238.52%
- 2.BNP Paribas RMB Bond X Cap4.64%
- 3.5 Year Treasury Note Future Dec 234.15%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap4.03%
- 5.Secretaria Tesouro Nacional 10%3.88%
- 6.Brazil (Federative Republic) 4.75%3.36%
- 7.Argentina (Republic of) 5%3.03%
- 8.Romania (Republic Of) 8.25%2.32%
- 9.Ultra US Treasury Bond Future Dec 232.12%
- 10.European Investment Bank 1%1.82%
- 1.現金-11.55%
- 2.股票0.00%
- 3.債券87.14%
- 4.其他24.41%
- 1.10 Year Treasury Note Future Dec 238.52%
- 2.BNP Paribas RMB Bond X Cap4.64%
- 3.5 Year Treasury Note Future Dec 234.15%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap4.03%
- 5.Secretaria Tesouro Nacional 10%3.88%
- 6.Brazil (Federative Republic) 4.75%3.36%
- 7.Argentina (Republic of) 5%3.03%
- 8.Romania (Republic Of) 8.25%2.32%
- 9.Ultra US Treasury Bond Future Dec 232.12%
- 10.European Investment Bank 1%1.82%