1.82歐元0(0.12%)
2021/03/05更新
績效 / 1月2.39%
3月2.28%
1年5.84%
晨星評等 - 1.現金7.31%
- 2.股票0.00%
- 3.債券71.79%
- 4.其他20.90%
- 1.United States Treasury Notes 0.75%4.59%
- 2.United States Treasury Notes 2.38%3.94%
- 3.United States Treasury Bonds 3%3.42%
- 4.Japan (Government Of) 0.5%3.28%
- 5.BlackRock ICS USD Liquidity Heritage Inc2.65%
- 6.Euro - Bund Dec 2020 Future2.39%
- 7.Italy (Republic Of) 1.85%2.37%
- 8.Spain (Kingdom of) 5.75%2.29%
- 9.Canada Housing Trust No.1 2.35%2.26%
- 10.United States Treasury Notes 1.5%2.23%
- 1.現金7.31%
- 2.股票0.00%
- 3.債券71.79%
- 4.其他20.90%
- 1.United States Treasury Notes 0.75%4.59%
- 2.United States Treasury Notes 2.38%3.94%
- 3.United States Treasury Bonds 3%3.42%
- 4.Japan (Government Of) 0.5%3.28%
- 5.BlackRock ICS USD Liquidity Heritage Inc2.65%
- 6.Euro - Bund Dec 2020 Future2.39%
- 7.Italy (Republic Of) 1.85%2.37%
- 8.Spain (Kingdom of) 5.75%2.29%
- 9.Canada Housing Trust No.1 2.35%2.26%
- 10.United States Treasury Notes 1.5%2.23%