10.81美元0.06(0.55%)
2023/02/03更新
績效 / 1月1.86%
3月3.33%
1年0.26%
晨星評等-
- 1.現金-0.53%
- 2.股票0.00%
- 3.債券83.49%
- 4.其他17.04%
- 1.Northern Trust the Euro Lqudty D8.78%
- 2.Germany (Federal Republic Of) 0.1%3.83%
- 3.Germany (Federal Republic Of) 0%3.16%
- 4.Germany (Federal Republic Of) 0%2.48%
- 5.Informa PLC 3.125%1.38%
- 6.Nationwide Building Society 3.8282%1.25%
- 7.Royal Bank of Canada 3.8975%1.25%
- 8.Deutsche Pfandbriefbank AG 7.625%1.24%
- 9.General Electric Company 8.099%1.23%
- 10.Morgan Stanley 0%1.23%
- 1.現金-0.53%
- 2.股票0.00%
- 3.債券83.49%
- 4.其他17.04%
- 1.Northern Trust the Euro Lqudty D8.78%
- 2.Germany (Federal Republic Of) 0.1%3.83%
- 3.Germany (Federal Republic Of) 0%3.16%
- 4.Germany (Federal Republic Of) 0%2.48%
- 5.Informa PLC 3.125%1.38%
- 6.Nationwide Building Society 3.8282%1.25%
- 7.Royal Bank of Canada 3.8975%1.25%
- 8.Deutsche Pfandbriefbank AG 7.625%1.24%
- 9.General Electric Company 8.099%1.23%
- 10.Morgan Stanley 0%1.23%