60.20歐元0.28(0.46%)
2024/10/07更新
績效 / 1月1.02%
3月5.04%
1年17.92%
晨星評等 - 1.現金2.01%
- 2.股票0.00%
- 3.債券92.56%
- 4.其他5.43%
- 1.5 Year Treasury Note Future Dec 244.39%
- 2.Secretaria Tesouro Nacional 10%4.00%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.17%
- 4.BNP Paribas RMB Bond X Cap2.69%
- 5.10 Year Treasury Note Future Dec 242.19%
- 6.European Investment Bank 1%1.76%
- 7.Secretaria Tesouro Nacional 10%1.68%
- 8.Ultra US Treasury Bond Future Dec 241.24%
- 9.BNP Paribas Sust AsnCts Bd X C1.16%
- 10.Peru (Republic Of) 9.331%1.11%
- 1.現金2.01%
- 2.股票0.00%
- 3.債券92.56%
- 4.其他5.43%
- 1.5 Year Treasury Note Future Dec 244.39%
- 2.Secretaria Tesouro Nacional 10%4.00%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.17%
- 4.BNP Paribas RMB Bond X Cap2.69%
- 5.10 Year Treasury Note Future Dec 242.19%
- 6.European Investment Bank 1%1.76%
- 7.Secretaria Tesouro Nacional 10%1.68%
- 8.Ultra US Treasury Bond Future Dec 241.24%
- 9.BNP Paribas Sust AsnCts Bd X C1.16%
- 10.Peru (Republic Of) 9.331%1.11%