23.29歐元0.08(0.35%)
2021/04/21更新
績效 / 1月0.13%
3月3%
1年3.6%
晨星評等 - 1.現金6.25%
- 2.股票0.00%
- 3.債券81.51%
- 4.其他12.24%
- 1.Poland (Republic Of) 2.75%3.59%
- 2.Italy (Republic Of) 1.5%3.33%
- 3.United States Treasury Notes 1.125%3.25%
- 4.Czech (Republic Of) 0.95%3.18%
- 5.Province Of British Columbia 5.7%2.98%
- 6.New South Wales Treasury Corporation 3%2.98%
- 7.Romania (Republic Of) 4.625%2.86%
- 8.Portugal (Republic Of) 5.125%2.76%
- 9.U.S. Treasury Bond Stripped Principal Payment 0%2.45%
- 10.Japan (Government Of) 1.8%2.37%
- 1.現金6.25%
- 2.股票0.00%
- 3.債券81.51%
- 4.其他12.24%
- 1.Poland (Republic Of) 2.75%3.59%
- 2.Italy (Republic Of) 1.5%3.33%
- 3.United States Treasury Notes 1.125%3.25%
- 4.Czech (Republic Of) 0.95%3.18%
- 5.Province Of British Columbia 5.7%2.98%
- 6.New South Wales Treasury Corporation 3%2.98%
- 7.Romania (Republic Of) 4.625%2.86%
- 8.Portugal (Republic Of) 5.125%2.76%
- 9.U.S. Treasury Bond Stripped Principal Payment 0%2.45%
- 10.Japan (Government Of) 1.8%2.37%