59.04歐元0.05(0.09%)
2023/01/25更新
績效 / 1月2.35%
3月9.46%
1年6.26%
晨星評等-
- 1.現金-8.72%
- 2.股票0.00%
- 3.債券92.93%
- 4.其他15.79%
- 1.10 Year Treasury Note Future Mar 2312.77%
- 2.Secretaria Tesouro Nacional 10%4.69%
- 3.BNP Paribas RMB Bond X Cap4.55%
- 4.5 Year Treasury Note Future Mar 234.48%
- 5.South Africa (Republic of) 8.5%3.11%
- 6.BNP Paribas InstiCash USD 1D LVNAV X Cap2.65%
- 7.Brazil (Federative Republic) 4.75%2.51%
- 8.Bahrain (Kingdom of) 7.5%2.45%
- 9.Secretaria Tesouro Nacional 10%2.30%
- 10.Secretaria Tesouro Nacional 10%2.11%
- 1.現金-8.72%
- 2.股票0.00%
- 3.債券92.93%
- 4.其他15.79%
- 1.10 Year Treasury Note Future Mar 2312.77%
- 2.Secretaria Tesouro Nacional 10%4.69%
- 3.BNP Paribas RMB Bond X Cap4.55%
- 4.5 Year Treasury Note Future Mar 234.48%
- 5.South Africa (Republic of) 8.5%3.11%
- 6.BNP Paribas InstiCash USD 1D LVNAV X Cap2.65%
- 7.Brazil (Federative Republic) 4.75%2.51%
- 8.Bahrain (Kingdom of) 7.5%2.45%
- 9.Secretaria Tesouro Nacional 10%2.30%
- 10.Secretaria Tesouro Nacional 10%2.11%