8.86歐元0.02(0.24%)
2022/06/24更新
績效 / 1月4.74%
3月9.25%
1年13.57%
晨星評等-
- 1.現金8.78%
- 2.股票0.44%
- 3.債券73.81%
- 4.其他16.97%
- 1.基本物料0.28%
- 2.金融服務0.08%
- 3.電訊服務0.07%
- 1.Fidelity ILF - EUR A Acc9.50%
- 2.Euro Bund Future June 223.49%
- 3.5 Year Treasury Note Future June 222.66%
- 4.Faurecia S.E. 2.75%1.70%
- 5.Altice Luxembourg S.A. 8%1.69%
- 6.Electricite de France SA 3.375%1.48%
- 7.Bellis Acquisition Company Plc 3.25%1.46%
- 8.Orano SA 3.375%1.39%
- 9.Lincoln Financing S.a r.l. 3.625%1.21%
- 10.Euro Bobl Future June 221.18%
- 1.現金8.78%
- 2.股票0.44%
- 3.債券73.81%
- 4.其他16.97%
- 1.基本物料0.28%
- 2.金融服務0.08%
- 3.電訊服務0.07%
- 1.Fidelity ILF - EUR A Acc9.50%
- 2.Euro Bund Future June 223.49%
- 3.5 Year Treasury Note Future June 222.66%
- 4.Faurecia S.E. 2.75%1.70%
- 5.Altice Luxembourg S.A. 8%1.69%
- 6.Electricite de France SA 3.375%1.48%
- 7.Bellis Acquisition Company Plc 3.25%1.46%
- 8.Orano SA 3.375%1.39%
- 9.Lincoln Financing S.a r.l. 3.625%1.21%
- 10.Euro Bobl Future June 221.18%