12.62美元0.01(0.08%)
2024/07/25更新
績效 / 1月1.77%
3月3.02%
1年8.68%
晨星評等-
- 1.現金-10.47%
- 2.股票0.00%
- 3.債券96.35%
- 4.其他14.12%
- 1.金融服務1.75%
- 2.防守性消費0.65%
- 3.公用0.62%
- 4.電訊服務0.50%
- 5.基本物料0.36%
- 6.周期性消費0.29%
- 7.健康護理0.27%
- 8.工業0.24%
- 9.能源0.22%
- 1.Germany (Federal Republic Of) 2.6%22.36%
- 2.Euro Bobl Future June 2413.50%
- 3.Deutsche Bank AG 4%3.78%
- 4.ASR Nederland N.V. 7%3.14%
- 5.Volkswagen International Finance N.V. 4.375%3.02%
- 6.NatWest Group PLC 5.763%2.96%
- 7.Prologis International Funding II SA 3.125%2.27%
- 8.Banco Santander, S.A. 5.75%2.21%
- 9.McDonald's Corporation 4.25%2.04%
- 10.National Grid PLC 4.275%2.04%
- 1.現金-10.47%
- 2.股票0.00%
- 3.債券96.35%
- 4.其他14.12%
- 1.金融服務1.75%
- 2.防守性消費0.65%
- 3.公用0.62%
- 4.電訊服務0.50%
- 5.基本物料0.36%
- 6.周期性消費0.29%
- 7.健康護理0.27%
- 8.工業0.24%
- 9.能源0.22%
- 1.Germany (Federal Republic Of) 2.6%22.36%
- 2.Euro Bobl Future June 2413.50%
- 3.Deutsche Bank AG 4%3.78%
- 4.ASR Nederland N.V. 7%3.14%
- 5.Volkswagen International Finance N.V. 4.375%3.02%
- 6.NatWest Group PLC 5.763%2.96%
- 7.Prologis International Funding II SA 3.125%2.27%
- 8.Banco Santander, S.A. 5.75%2.21%
- 9.McDonald's Corporation 4.25%2.04%
- 10.National Grid PLC 4.275%2.04%