378.05歐元1.38(0.37%)
2025/06/12更新
績效 / 1月1.96%
3月2.61%
1年3.95%
晨星評等 - 1.現金-0.90%
- 2.股票0.00%
- 3.債券89.08%
- 4.其他11.82%
- 1.Us 5yr Note (Cbt) Sep255.95%
- 2.Us 5yr Note Cbt 0925 Ee Offset5.95%
- 3.Us 10yr Note (Cbt)sep254.87%
- 4.Us 10yr Note Cbt 0925 Ee Offset4.87%
- 5.Eurogrid GmbH 3.279%4.81%
- 6.Elia Transmission Belgium SA/NV 3.75%4.76%
- 7.RTE Reseau de transport d'electricite 3.5%3.89%
- 8.Verbund AG 0.9%3.53%
- 9.Acea S.p.A 3.875%3.29%
- 10.Euro Bund Future June 253.28%
- 1.現金-0.90%
- 2.股票0.00%
- 3.債券89.08%
- 4.其他11.82%
- 1.Us 5yr Note (Cbt) Sep255.95%
- 2.Us 5yr Note Cbt 0925 Ee Offset5.95%
- 3.Us 10yr Note (Cbt)sep254.87%
- 4.Us 10yr Note Cbt 0925 Ee Offset4.87%
- 5.Eurogrid GmbH 3.279%4.81%
- 6.Elia Transmission Belgium SA/NV 3.75%4.76%
- 7.RTE Reseau de transport d'electricite 3.5%3.89%
- 8.Verbund AG 0.9%3.53%
- 9.Acea S.p.A 3.875%3.29%
- 10.Euro Bund Future June 253.28%