19.87歐元0.01(0.06%)
2023/03/29更新
績效 / 1月2.07%
3月1.51%
1年12.73%
晨星評等 - 1.現金6.79%
- 2.股票0.00%
- 3.債券90.71%
- 4.其他2.50%
- 1.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D7.52%
- 2.Euro Bund Future Mar 235.62%
- 3.France (Republic Of) 0.5%5.46%
- 4.Euro Schatz Future Mar 234.39%
- 5.5 Year Treasury Note Future June 233.77%
- 6.10 Year Treasury Note Future June 233.15%
- 7.Kreditanstalt Fur Wiederaufbau 0.01%3.11%
- 8.Short-Term Euro BTP Future Mar 232.97%
- 9.Germany (Federal Republic Of) 2.3%2.72%
- 10.Long-Term Euro BTP Future Mar 232.00%
- 1.現金6.79%
- 2.股票0.00%
- 3.債券90.71%
- 4.其他2.50%
- 1.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D7.52%
- 2.Euro Bund Future Mar 235.62%
- 3.France (Republic Of) 0.5%5.46%
- 4.Euro Schatz Future Mar 234.39%
- 5.5 Year Treasury Note Future June 233.77%
- 6.10 Year Treasury Note Future June 233.15%
- 7.Kreditanstalt Fur Wiederaufbau 0.01%3.11%
- 8.Short-Term Euro BTP Future Mar 232.97%
- 9.Germany (Federal Republic Of) 2.3%2.72%
- 10.Long-Term Euro BTP Future Mar 232.00%