21.84歐元0.08(0.39%)
2024/12/02更新
績效 / 1月2.33%
3月2.84%
1年7.91%
晨星評等 - 1.現金-1.58%
- 2.股票0.00%
- 3.債券97.26%
- 4.其他4.32%
- 1.Euro Bund Future Dec 248.75%
- 2.2 Year Treasury Note Future Dec 248.30%
- 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.55%
- 4.Euro OAT Future Dec 245.40%
- 5.Short-Term Euro BTP Future Dec 242.47%
- 6.Spain (Kingdom of) 0.7%2.35%
- 7.Long Gilt Future Dec 242.16%
- 8.Long-Term Euro BTP Future Dec 242.09%
- 9.RTE Reseau de transport d'electricite 2.875%1.69%
- 10.Spain (Kingdom of) 0%1.63%
- 1.現金-1.58%
- 2.股票0.00%
- 3.債券97.26%
- 4.其他4.32%
- 1.Euro Bund Future Dec 248.75%
- 2.2 Year Treasury Note Future Dec 248.30%
- 3.Schroder ISF Sctsd Crdt I Dis EUR HQV5.55%
- 4.Euro OAT Future Dec 245.40%
- 5.Short-Term Euro BTP Future Dec 242.47%
- 6.Spain (Kingdom of) 0.7%2.35%
- 7.Long Gilt Future Dec 242.16%
- 8.Long-Term Euro BTP Future Dec 242.09%
- 9.RTE Reseau de transport d'electricite 2.875%1.69%
- 10.Spain (Kingdom of) 0%1.63%