140.66歐元0.48(0.34%)
2024/10/04更新
績效 / 1月0.54%
3月3.03%
1年10.81%
晨星評等 - 1.現金-2.63%
- 2.股票0.00%
- 3.債券53.30%
- 4.其他49.33%
- 1.Euro Bobl Future Sept 247.52%
- 2.Euro OAT Future Sept 245.82%
- 3.10 Year Treasury Note Future Dec 245.79%
- 4.5 Year Treasury Note Future Dec 245.76%
- 5.United States Treasury Bills 0%4.15%
- 6.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.60%
- 7.Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M2.53%
- 8.Swap/06/14/2034/P:USD 2.50700 /R:USD/USCPI/1M2.53%
- 9.Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M2.50%
- 10.Swap/06/14/2034/P:USD 2.50700 /R:USD/USCPI/1M2.50%
- 1.現金-2.63%
- 2.股票0.00%
- 3.債券53.30%
- 4.其他49.33%
- 1.Euro Bobl Future Sept 247.52%
- 2.Euro OAT Future Sept 245.82%
- 3.10 Year Treasury Note Future Dec 245.79%
- 4.5 Year Treasury Note Future Dec 245.76%
- 5.United States Treasury Bills 0%4.15%
- 6.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.60%
- 7.Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M2.53%
- 8.Swap/06/14/2034/P:USD 2.50700 /R:USD/USCPI/1M2.53%
- 9.Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M2.50%
- 10.Swap/06/14/2034/P:USD 2.50700 /R:USD/USCPI/1M2.50%