21.45歐元0.05(0.23%)
2025/07/07更新
績效 / 1月0.19%
3月1.37%
1年4.72%
晨星評等 - 1.現金-1.34%
- 2.股票0.00%
- 3.債券96.26%
- 4.其他5.08%
- 1.Euro Bobl Future June 252.43%
- 2.France (Republic Of) 2.75%1.63%
- 3.France (Republic Of) 1.75%1.58%
- 4.BNPP Flexi I Euro Bond 2027 X EUR Acc1.53%
- 5.Euro Bund Future June 251.27%
- 6.Germany (Federal Republic Of) 0%1.25%
- 7.BNPP Flexi I Euro Bond 2029 X EUR Cap1.20%
- 8.Austria (Republic of) 2.9%1.15%
- 9.Austria (Republic of) 0%1.15%
- 10.Spain (Kingdom of) 3.55%1.08%
- 1.現金-1.34%
- 2.股票0.00%
- 3.債券96.26%
- 4.其他5.08%
- 1.Euro Bobl Future June 252.43%
- 2.France (Republic Of) 2.75%1.63%
- 3.France (Republic Of) 1.75%1.58%
- 4.BNPP Flexi I Euro Bond 2027 X EUR Acc1.53%
- 5.Euro Bund Future June 251.27%
- 6.Germany (Federal Republic Of) 0%1.25%
- 7.BNPP Flexi I Euro Bond 2029 X EUR Cap1.20%
- 8.Austria (Republic of) 2.9%1.15%
- 9.Austria (Republic of) 0%1.15%
- 10.Spain (Kingdom of) 3.55%1.08%