9.04美元0.03(0.29%)
2023/06/06更新
績效 / 1月0%
3月1.5%
1年0.02%
晨星評等-
- 1.現金5.29%
- 2.股票0.30%
- 3.債券74.57%
- 4.其他19.84%
- 1.France (Republic Of) 1.25%4.04%
- 2.United Kingdom of Great Britain and Northern Ireland 0.625%2.11%
- 3.MS Liquidity Fds Euro Lqdy Instl Acc D2.05%
- 4.JPM EUR lqdty LVNAV Ins (flex dist.)1.96%
- 5.Long Gilt Jun 23 Gbp1.83%
- 6.US Treasury Bond Future June 231.51%
- 7.Euro OAT Future June 231.38%
- 8.United States Treasury Bonds 1.875%1.32%
- 9.United Kingdom of Great Britain and Northern Ireland 4.25%1.25%
- 10.United States Treasury Bonds 1.625%1.24%
- 1.現金5.29%
- 2.股票0.30%
- 3.債券74.57%
- 4.其他19.84%
- 1.France (Republic Of) 1.25%4.04%
- 2.United Kingdom of Great Britain and Northern Ireland 0.625%2.11%
- 3.MS Liquidity Fds Euro Lqdy Instl Acc D2.05%
- 4.JPM EUR lqdty LVNAV Ins (flex dist.)1.96%
- 5.Long Gilt Jun 23 Gbp1.83%
- 6.US Treasury Bond Future June 231.51%
- 7.Euro OAT Future June 231.38%
- 8.United States Treasury Bonds 1.875%1.32%
- 9.United Kingdom of Great Britain and Northern Ireland 4.25%1.25%
- 10.United States Treasury Bonds 1.625%1.24%