13.36美元0.01(0.04%)
2024/07/26更新
績效 / 1月0.79%
3月2.03%
1年7.31%
晨星評等-
- 1.現金5.17%
- 2.股票0.00%
- 3.債券72.72%
- 4.其他22.11%
- 1.Germany (Federal Republic Of) 0%5.60%
- 2.France (Republic Of) 0%3.68%
- 3.France (Republic Of) 1.75%2.84%
- 4.Clydesdale Bank Plc 5.2%1.86%
- 5.Northern Trust the Euro Lqudty D Dist1.81%
- 6.Royal Bank of Canada 5.2%1.81%
- 7.Germany (Federal Republic Of) 0%1.76%
- 8.TSB Bank PLC 5.2%1.58%
- 9.New York Life Global Funding 1.5%1.19%
- 10.Bank of Montreal 5.2%1.12%
- 1.現金5.17%
- 2.股票0.00%
- 3.債券72.72%
- 4.其他22.11%
- 1.Germany (Federal Republic Of) 0%5.60%
- 2.France (Republic Of) 0%3.68%
- 3.France (Republic Of) 1.75%2.84%
- 4.Clydesdale Bank Plc 5.2%1.86%
- 5.Northern Trust the Euro Lqudty D Dist1.81%
- 6.Royal Bank of Canada 5.2%1.81%
- 7.Germany (Federal Republic Of) 0%1.76%
- 8.TSB Bank PLC 5.2%1.58%
- 9.New York Life Global Funding 1.5%1.19%
- 10.Bank of Montreal 5.2%1.12%