26.46歐元0.03(0.12%)
2024/12/23更新
績效 / 1月0.42%
3月1.24%
1年6.37%
晨星評等 - 1.現金9.15%
- 2.股票0.00%
- 3.債券84.55%
- 4.其他6.30%
- 1.Germany (Federal Republic Of) 2.4%1.48%
- 2.JPMorgan Chase & Co. 4.457%0.79%
- 3.MSD Netherlands Capital BV 3.7%0.74%
- 4.Booking Holdings Inc 3.875%0.73%
- 5.Germany (Federal Republic Of) 2.5%0.72%
- 6.MSD Netherlands Capital BV 3.5%0.69%
- 7.Wintershall Dea Finance B.V. 4.357%0.69%
- 8.BMW International Investment B.V. 3.25%0.66%
- 9.BMW International Investment B.V. 3.375%0.63%
- 10.Euro Bund Future Dec 240.61%
- 1.現金9.15%
- 2.股票0.00%
- 3.債券84.55%
- 4.其他6.30%
- 1.Germany (Federal Republic Of) 2.4%1.48%
- 2.JPMorgan Chase & Co. 4.457%0.79%
- 3.MSD Netherlands Capital BV 3.7%0.74%
- 4.Booking Holdings Inc 3.875%0.73%
- 5.Germany (Federal Republic Of) 2.5%0.72%
- 6.MSD Netherlands Capital BV 3.5%0.69%
- 7.Wintershall Dea Finance B.V. 4.357%0.69%
- 8.BMW International Investment B.V. 3.25%0.66%
- 9.BMW International Investment B.V. 3.375%0.63%
- 10.Euro Bund Future Dec 240.61%