18.41美元0.19(1.04%)
2023/05/30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.Three-Month Sofr Future Sep 239.66%
- 2.Short-Term Euro BTP Future June 236.12%
- 3.Blk Ics Eur As Liq Envirally Awr Agcy D5.07%
- 4.Euro Schatz Future June 234.71%
- 5.Euro Bobl Future June 233.06%
- 6.Euro OAT Future June 232.78%
- 7.Euro Bund Future June 232.76%
- 8.Long-Term Euro BTP Future June 231.74%
- 9.France (Republic Of)1.56%
- 10.Italy (Republic Of)1.36%
- 1.現金2.84%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他6.13%
- 1.Three-Month Sofr Future Sep 239.66%
- 2.Short-Term Euro BTP Future June 236.12%
- 3.Blk Ics Eur As Liq Envirally Awr Agcy D5.07%
- 4.Euro Schatz Future June 234.71%
- 5.Euro Bobl Future June 233.06%
- 6.Euro OAT Future June 232.78%
- 7.Euro Bund Future June 232.76%
- 8.Long-Term Euro BTP Future June 231.74%
- 9.France (Republic Of)1.56%
- 10.Italy (Republic Of)1.36%