9.39歐元0.04(0.37%)
2023/12/01更新
績效 / 1月3.92%
3月0.96%
1年1.35%
晨星評等-
- 1.現金-23.94%
- 2.股票0.00%
- 3.債券73.70%
- 4.其他50.24%
- 1.Euro Schatz Future Dec 2311.97%
- 2.5 Year Treasury Note Future Dec 2311.87%
- 3.HSBC Corporate Bond Institutional Acc9.02%
- 4.Ultra 10 Year US Treasury Note Future Dec 231.41%
- 5.United States Treasury Notes 2.625%1.33%
- 6.JPMorgan Chase & Co. 4.6%1.22%
- 7.DBS Group Holdings Ltd. 5.479%1.08%
- 8.Societe Generale S.A. 6.362%1.08%
- 9.AIG Global Funding 5.9%1.06%
- 10.Goldman Sachs Group, Inc. 5.7979%1.00%
- 1.現金-23.94%
- 2.股票0.00%
- 3.債券73.70%
- 4.其他50.24%
- 1.Euro Schatz Future Dec 2311.97%
- 2.5 Year Treasury Note Future Dec 2311.87%
- 3.HSBC Corporate Bond Institutional Acc9.02%
- 4.Ultra 10 Year US Treasury Note Future Dec 231.41%
- 5.United States Treasury Notes 2.625%1.33%
- 6.JPMorgan Chase & Co. 4.6%1.22%
- 7.DBS Group Holdings Ltd. 5.479%1.08%
- 8.Societe Generale S.A. 6.362%1.08%
- 9.AIG Global Funding 5.9%1.06%
- 10.Goldman Sachs Group, Inc. 5.7979%1.00%