92.17歐元0.68(0.73%)
2023/09/26更新
績效 / 1月0.54%
3月0.92%
1年0.71%
晨星評等-
- 1.現金18.25%
- 2.股票34.06%
- 3.債券56.97%
- 4.其他0.00%
- 1.新興亞洲11.77%
- 2.已開發亞洲9.97%
- 3.拉丁美洲7.43%
- 4.新興歐洲3.63%
- 5.歐元區1.31%
- 1.金融服務8.16%
- 2.科技5.71%
- 3.周期性消費5.11%
- 4.工業4.00%
- 5.電訊服務3.62%
- 6.防守性消費2.21%
- 7.能源1.61%
- 8.基本物料1.46%
- 9.健康護理0.82%
- 10.公用0.69%
- 1.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 24-AUG-202311.12%
- 2.United States Treasury Bonds 0.75%3.69%
- 3.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 28-MAR-20243.34%
- 4.BNP Paribas RMB Bond X Cap3.01%
- 5.BNP Paribas China Eq X C2.72%
- 6.Mexico (United Mexican States) 2.659%2.39%
- 7.Colombia (Republic of) 10.375%2.11%
- 8.Bahrain (Kingdom of) 7.5%2.08%
- 9.South Africa (Republic of) 4.3%1.96%
- 10.Taiwan Semiconductor Manufacturing Co Ltd1.84%
- 1.現金18.25%
- 2.股票34.06%
- 3.債券56.97%
- 4.其他0.00%
- 1.金融服務8.16%
- 2.科技5.71%
- 3.周期性消費5.11%
- 4.工業4.00%
- 5.電訊服務3.62%
- 6.防守性消費2.21%
- 7.能源1.61%
- 8.基本物料1.46%
- 9.健康護理0.82%
- 10.公用0.69%
- 1.新興亞洲11.77%
- 2.已開發亞洲9.97%
- 3.拉丁美洲7.43%
- 4.新興歐洲3.63%
- 5.歐元區1.31%
- 1.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 24-AUG-202311.12%
- 2.United States Treasury Bonds 0.75%3.69%
- 3.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 28-MAR-20243.34%
- 4.BNP Paribas RMB Bond X Cap3.01%
- 5.BNP Paribas China Eq X C2.72%
- 6.Mexico (United Mexican States) 2.659%2.39%
- 7.Colombia (Republic of) 10.375%2.11%
- 8.Bahrain (Kingdom of) 7.5%2.08%
- 9.South Africa (Republic of) 4.3%1.96%
- 10.Taiwan Semiconductor Manufacturing Co Ltd1.84%