9.01歐元0(0.01%)
2023/12/05更新
績效 / 1月0.33%
3月0.87%
1年2.8%
晨星評等 - 1.現金96.65%
- 2.股票0.00%
- 3.債券3.35%
- 4.其他0.00%
- 1.Other Cash34.65%
- 2.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 11/01/20236.72%
- 3.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 11/02/20236.72%
- 4.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 11/01/20236.72%
- 5.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 11/02/20236.72%
- 6.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 11/01/20236.68%
- 7.BANQUE FED CRED MUTUEL PARIS TD 3.85% 11/01/20236.68%
- 8.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 11/02/20236.68%
- 9.BANQUE FED CRED MUTUEL PARIS TD 3.85% 11/02/20236.68%
- 10.BRED BANQUE POPULAIRE TD 3.87% 11/01/20235.21%
- 1.現金96.65%
- 2.股票0.00%
- 3.債券3.35%
- 4.其他0.00%
- 1.Other Cash34.65%
- 2.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 11/01/20236.72%
- 3.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 11/02/20236.72%
- 4.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 11/01/20236.72%
- 5.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 11/02/20236.72%
- 6.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 11/01/20236.68%
- 7.BANQUE FED CRED MUTUEL PARIS TD 3.85% 11/01/20236.68%
- 8.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 11/02/20236.68%
- 9.BANQUE FED CRED MUTUEL PARIS TD 3.85% 11/02/20236.68%
- 10.BRED BANQUE POPULAIRE TD 3.87% 11/01/20235.21%