24.86歐元0.02(0.07%)
2021/04/12更新
績效 / 1月0.04%
3月1.06%
1年6.12%
晨星評等 - 1.現金2.01%
- 2.股票0.00%
- 3.債券83.42%
- 4.其他14.57%
- 1.Spain (Kingdom of) 0%4.33%
- 2.Belgium (Kingdom Of) 0%3.14%
- 3.United States Treasury Notes 0.12%2.60%
- 4.France (Republic Of) 1.25%2.50%
- 5.Italy (Republic Of) 1.85%2.43%
- 6.Italy (Republic Of) 2.8%1.71%
- 7.Spain (Kingdom of) 1.25%1.63%
- 8.Kreditanstalt Fur Wiederaufbau 0%1.51%
- 9.Spain (Kingdom of) 5.15%1.46%
- 10.Germany (Federal Republic Of) 0%1.46%
- 1.現金2.01%
- 2.股票0.00%
- 3.債券83.42%
- 4.其他14.57%
- 1.Spain (Kingdom of) 0%4.33%
- 2.Belgium (Kingdom Of) 0%3.14%
- 3.United States Treasury Notes 0.12%2.60%
- 4.France (Republic Of) 1.25%2.50%
- 5.Italy (Republic Of) 1.85%2.43%
- 6.Italy (Republic Of) 2.8%1.71%
- 7.Spain (Kingdom of) 1.25%1.63%
- 8.Kreditanstalt Fur Wiederaufbau 0%1.51%
- 9.Spain (Kingdom of) 5.15%1.46%
- 10.Germany (Federal Republic Of) 0%1.46%