12.14美元0.01(0.04%)
2021/02/25更新
績效 / 1月0.03%
3月0.46%
1年2.51%
晨星評等-
- 1.現金-1.86%
- 2.股票0.00%
- 3.債券70.92%
- 4.其他30.94%
- 1.Germany (Federal Republic Of) 0%5.66%
- 2.France (Republic Of) 0.1%4.58%
- 3.Northern Trust the Euro Lqudty D3.31%
- 4.Germany (Federal Republic Of) 0.1%3.15%
- 5.Santander UK PLC 0.6%2.58%
- 6.Yorkshire Building Society 0.63%2.43%
- 7.Nationwide Building Society 0.6%2.42%
- 8.Royal Bank of Canada 0.63%1.94%
- 9.Kreditanstalt Fur Wiederaufbau 1.25%1.81%
- 10.Leeds Building Society 0.59%1.71%
- 1.現金-1.86%
- 2.股票0.00%
- 3.債券70.92%
- 4.其他30.94%
- 1.Germany (Federal Republic Of) 0%5.66%
- 2.France (Republic Of) 0.1%4.58%
- 3.Northern Trust the Euro Lqudty D3.31%
- 4.Germany (Federal Republic Of) 0.1%3.15%
- 5.Santander UK PLC 0.6%2.58%
- 6.Yorkshire Building Society 0.63%2.43%
- 7.Nationwide Building Society 0.6%2.42%
- 8.Royal Bank of Canada 0.63%1.94%
- 9.Kreditanstalt Fur Wiederaufbau 1.25%1.81%
- 10.Leeds Building Society 0.59%1.71%