275.59歐元0.86(0.31%)
2024/04/22更新
績效 / 1月0.38%
3月3.59%
1年20.04%
晨星評等 - 1.現金3.48%
- 2.股票0.00%
- 3.債券95.33%
- 4.其他1.19%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.10 Year Treasury Note Future Mar 244.31%
- 2.5 Year Treasury Note Future Mar 243.45%
- 3.Costa Rica (Republic of) 6.55%3.40%
- 4.Nigeria (Federal Republic of) 7.696%2.85%
- 5.Jamaica (Government of) 7.875%2.80%
- 6.2 Year Treasury Note Future Mar 242.65%
- 7.Guatemala (Republic of) 6.125%2.28%
- 8.Angola (Republic of) 9.125%2.23%
- 9.Nigeria (Federal Republic of) 6.5%2.11%
- 10.Jordan (Kingdom Of) 5.85%2.06%
- 1.現金3.48%
- 2.股票0.00%
- 3.債券95.33%
- 4.其他1.19%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.10 Year Treasury Note Future Mar 244.31%
- 2.5 Year Treasury Note Future Mar 243.45%
- 3.Costa Rica (Republic of) 6.55%3.40%
- 4.Nigeria (Federal Republic of) 7.696%2.85%
- 5.Jamaica (Government of) 7.875%2.80%
- 6.2 Year Treasury Note Future Mar 242.65%
- 7.Guatemala (Republic of) 6.125%2.28%
- 8.Angola (Republic of) 9.125%2.23%
- 9.Nigeria (Federal Republic of) 6.5%2.11%
- 10.Jordan (Kingdom Of) 5.85%2.06%