20.30歐元0.16(0.79%)
2022/06/22更新
績效 / 1月4.83%
3月8.43%
1年13.25%
晨星評等 - 1.現金-2.47%
- 2.股票0.00%
- 3.債券98.08%
- 4.其他4.39%
- 1.Euro Bobl Future June 225.37%
- 2.BNP Paribas Money 3M ID4.67%
- 3.France (Republic Of) 1.75%2.50%
- 4.BNP Paribas LCR 12.42%
- 5.BPCE SA 0.625%2.32%
- 6.Italy (Republic Of) 0.25%2.18%
- 7.Italy (Republic Of) 0%1.80%
- 8.Germany (Federal Republic Of) 0%1.78%
- 9.France (Republic Of) 0.75%1.74%
- 10.European Investment Bank 1.625%1.66%
- 1.現金-2.47%
- 2.股票0.00%
- 3.債券98.08%
- 4.其他4.39%
- 1.Euro Bobl Future June 225.37%
- 2.BNP Paribas Money 3M ID4.67%
- 3.France (Republic Of) 1.75%2.50%
- 4.BNP Paribas LCR 12.42%
- 5.BPCE SA 0.625%2.32%
- 6.Italy (Republic Of) 0.25%2.18%
- 7.Italy (Republic Of) 0%1.80%
- 8.Germany (Federal Republic Of) 0%1.78%
- 9.France (Republic Of) 0.75%1.74%
- 10.European Investment Bank 1.625%1.66%