10.69美元0.02(0.19%)
2023/03/24更新
績效 / 1月0.65%
3月0.47%
1年0.92%
晨星評等 - 1.現金12.10%
- 2.股票0.00%
- 3.債券44.20%
- 4.其他43.70%
- 1.科技0.30%
- 2.健康護理0.20%
- 3.金融服務0.17%
- 4.周期性消費0.13%
- 5.工業0.11%
- 6.電訊服務0.09%
- 7.防守性消費0.09%
- 8.能源0.07%
- 9.公用0.04%
- 10.房地產0.03%
- 1.Euro Schatz Future Mar 235.72%
- 2.Allianz EMs SRI Cprt Bd WT9 USD3.72%
- 3.Euro Bobl Future Mar 232.97%
- 4.United States Treasury Bills 0%2.02%
- 5.Ford Motor Credit Company LLC 2.33%1.33%
- 6.Deutsche Bank AG 4.5%1.29%
- 7.Danske Bank A/S 3.773%1.19%
- 8.Orano SA 5.375%1.16%
- 9.Permanent TSB Group Holdings PLC 2.125%1.07%
- 10.Assicurazioni Generali S.p.A. 4.596%1.01%
- 1.現金12.10%
- 2.股票0.00%
- 3.債券44.20%
- 4.其他43.70%
- 1.科技0.30%
- 2.健康護理0.20%
- 3.金融服務0.17%
- 4.周期性消費0.13%
- 5.工業0.11%
- 6.電訊服務0.09%
- 7.防守性消費0.09%
- 8.能源0.07%
- 9.公用0.04%
- 10.房地產0.03%
- 1.Euro Schatz Future Mar 235.72%
- 2.Allianz EMs SRI Cprt Bd WT9 USD3.72%
- 3.Euro Bobl Future Mar 232.97%
- 4.United States Treasury Bills 0%2.02%
- 5.Ford Motor Credit Company LLC 2.33%1.33%
- 6.Deutsche Bank AG 4.5%1.29%
- 7.Danske Bank A/S 3.773%1.19%
- 8.Orano SA 5.375%1.16%
- 9.Permanent TSB Group Holdings PLC 2.125%1.07%
- 10.Assicurazioni Generali S.p.A. 4.596%1.01%