18.95美元0.14(0.73%)
2024/12/13更新
績效 / 1月1.92%
3月3.48%
1年11.26%
晨星評等-
- 1.現金2.84%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他6.13%
- 1.Euro Bobl Future Dec 247.28%
- 2.Short-Term Euro BTP Future Dec 246.18%
- 3.Blk Ics Eur As Liq Envirally Awr Agcy D5.18%
- 4.Euro OAT Future Dec 243.71%
- 5.Euro Bund Future Dec 243.57%
- 6.Long Gilt Dec 243.14%
- 7.France (Republic Of)2.43%
- 8.Italy (Republic Of)2.16%
- 9.France (Republic Of)2.07%
- 10.France (Republic Of)2.02%
- 1.現金2.84%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他6.13%
- 1.Euro Bobl Future Dec 247.28%
- 2.Short-Term Euro BTP Future Dec 246.18%
- 3.Blk Ics Eur As Liq Envirally Awr Agcy D5.18%
- 4.Euro OAT Future Dec 243.71%
- 5.Euro Bund Future Dec 243.57%
- 6.Long Gilt Dec 243.14%
- 7.France (Republic Of)2.43%
- 8.Italy (Republic Of)2.16%
- 9.France (Republic Of)2.07%
- 10.France (Republic Of)2.02%