12.24美元0.01(0.09%)
2023/03/30更新
績效 / 1月0.52%
3月2.01%
1年1.33%
晨星評等-
- 1.現金9.04%
- 2.股票0.00%
- 3.債券76.85%
- 4.其他14.11%
- 1.Northern Trust the Euro Lqudty D4.89%
- 2.France (Republic Of) 0%4.77%
- 3.Germany (Federal Republic Of) 0.1%3.43%
- 4.Germany (Federal Republic Of) 0%2.81%
- 5.Germany (Federal Republic Of) 0%2.20%
- 6.France (Republic Of) 0%1.91%
- 7.TSB Bank plc 4.5272%1.57%
- 8.Informa PLC 3.125%1.28%
- 9.Deutsche Pfandbriefbank AG 7.625%1.16%
- 10.Marks and Spencer plc 6%1.16%
- 1.現金9.04%
- 2.股票0.00%
- 3.債券76.85%
- 4.其他14.11%
- 1.Northern Trust the Euro Lqudty D4.89%
- 2.France (Republic Of) 0%4.77%
- 3.Germany (Federal Republic Of) 0.1%3.43%
- 4.Germany (Federal Republic Of) 0%2.81%
- 5.Germany (Federal Republic Of) 0%2.20%
- 6.France (Republic Of) 0%1.91%
- 7.TSB Bank plc 4.5272%1.57%
- 8.Informa PLC 3.125%1.28%
- 9.Deutsche Pfandbriefbank AG 7.625%1.16%
- 10.Marks and Spencer plc 6%1.16%