58.27歐元0.62(1.05%)
2024/12/19更新
績效 / 1月1.07%
3月4.05%
1年1.8%
晨星評等 - 1.現金5.91%
- 2.股票0.00%
- 3.債券90.91%
- 4.其他3.18%
- 1.BNP Paribas RMB Bond X Cap4.85%
- 2.5 Year Treasury Note Future Dec 244.21%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.61%
- 4.Egypt (Arab Republic of) 25.318%2.08%
- 5.Secretaria Tesouro Nacional 10%1.73%
- 6.Secretaria Tesouro Nacional 0%1.71%
- 7.Indonesia (Republic of) 6.5%1.48%
- 8.European Investment Bank 1%1.48%
- 9.Peru (Republic Of) 9.331%1.22%
- 10.BNP Paribas Sust AsnCts Bd X C1.16%
- 1.現金5.91%
- 2.股票0.00%
- 3.債券90.91%
- 4.其他3.18%
- 1.BNP Paribas RMB Bond X Cap4.85%
- 2.5 Year Treasury Note Future Dec 244.21%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.61%
- 4.Egypt (Arab Republic of) 25.318%2.08%
- 5.Secretaria Tesouro Nacional 10%1.73%
- 6.Secretaria Tesouro Nacional 0%1.71%
- 7.Indonesia (Republic of) 6.5%1.48%
- 8.European Investment Bank 1%1.48%
- 9.Peru (Republic Of) 9.331%1.22%
- 10.BNP Paribas Sust AsnCts Bd X C1.16%