12.57美元0(0.01%)
2023/09/22更新
績效 / 1月0.71%
3月1.89%
1年6.1%
晨星評等-
- 1.現金0.22%
- 2.股票0.00%
- 3.債券90.91%
- 4.其他8.87%
- 1.France (Republic Of) 0%5.08%
- 2.Germany (Federal Republic Of) 0%4.25%
- 3.Northern Trust the Euro Lqudty D Dist3.85%
- 4.France (Republic Of) 0%2.17%
- 5.Royal Bank of Canada 5.80887%2.08%
- 6.Germany (Federal Republic Of) 0%2.01%
- 7.TSB Bank PLC 5.7886%1.81%
- 8.Bank of Montreal 5.51248%1.30%
- 9.New York Life Global Funding 1.5%1.29%
- 10.Informa PLC 3.125%1.15%
- 1.現金0.22%
- 2.股票0.00%
- 3.債券90.91%
- 4.其他8.87%
- 1.France (Republic Of) 0%5.08%
- 2.Germany (Federal Republic Of) 0%4.25%
- 3.Northern Trust the Euro Lqudty D Dist3.85%
- 4.France (Republic Of) 0%2.17%
- 5.Royal Bank of Canada 5.80887%2.08%
- 6.Germany (Federal Republic Of) 0%2.01%
- 7.TSB Bank PLC 5.7886%1.81%
- 8.Bank of Montreal 5.51248%1.30%
- 9.New York Life Global Funding 1.5%1.29%
- 10.Informa PLC 3.125%1.15%