21.63歐元0.01(0.05%)
2024/12/04更新
績效 / 1月2.37%
3月2.41%
1年6.6%
晨星評等 - 1.現金1.50%
- 2.股票0.00%
- 3.債券93.30%
- 4.其他5.20%
- 1.Euro Bobl Future Dec 246.91%
- 2.Italy (Republic Of) 4%2.25%
- 3.Germany (Federal Republic Of) 0%1.78%
- 4.France (Republic Of) 1.75%1.73%
- 5.BNPP Flexi I Euro Bond 2029 X EUR Cap1.68%
- 6.BNPP Flexi I Euro Bond 2027 X EUR Acc1.68%
- 7.Austria (Republic of) 2.9%1.67%
- 8.Germany (Federal Republic Of) 0%1.63%
- 9.Italy (Republic Of) 0%1.48%
- 10.Austria (Republic of) 2.4%1.36%
- 1.現金1.50%
- 2.股票0.00%
- 3.債券93.30%
- 4.其他5.20%
- 1.Euro Bobl Future Dec 246.91%
- 2.Italy (Republic Of) 4%2.25%
- 3.Germany (Federal Republic Of) 0%1.78%
- 4.France (Republic Of) 1.75%1.73%
- 5.BNPP Flexi I Euro Bond 2029 X EUR Cap1.68%
- 6.BNPP Flexi I Euro Bond 2027 X EUR Acc1.68%
- 7.Austria (Republic of) 2.9%1.67%
- 8.Germany (Federal Republic Of) 0%1.63%
- 9.Italy (Republic Of) 0%1.48%
- 10.Austria (Republic of) 2.4%1.36%