40.10歐元0.03(0.08%)
2025/02/11更新
績效 / 1月0.7%
3月0.22%
1年2.58%
晨星評等 - 1.現金48.01%
- 2.股票0.59%
- 3.債券23.42%
- 4.其他27.98%
- 1.美國2.21%
- 2.歐元區0.17%
- 3.日本0.12%
- 4.新興亞洲0.10%
- 5.已開發亞洲0.08%
- 1.科技0.80%
- 2.金融服務0.44%
- 3.健康護理0.32%
- 4.周期性消費0.28%
- 5.電訊服務0.26%
- 6.工業0.25%
- 7.防守性消費0.14%
- 8.能源0.08%
- 9.房地產0.08%
- 10.基本物料0.08%
- 1.SG Issuer S.A. 3.223%1.25%
- 2.BNP Paribas Issuance BV 3.23469%0.82%
- 3.Purple Protected Asset Sa 3.40966%0.62%
- 4.United States Treasury Notes 3.75%0.34%
- 5.Italy (Republic Of) 3.25%0.34%
- 6.Italy (Republic Of) 5%0.34%
- 7.United States Treasury Notes 3.375%0.34%
- 8.Italy (Republic Of) 5%0.34%
- 9.United States Treasury Notes 1.125%0.34%
- 10.United States Treasury Notes 0.75%0.34%
- 1.現金48.01%
- 2.股票0.59%
- 3.債券23.42%
- 4.其他27.98%
- 1.科技0.80%
- 2.金融服務0.44%
- 3.健康護理0.32%
- 4.周期性消費0.28%
- 5.電訊服務0.26%
- 6.工業0.25%
- 7.防守性消費0.14%
- 8.能源0.08%
- 9.房地產0.08%
- 10.基本物料0.08%
- 1.美國2.21%
- 2.歐元區0.17%
- 3.日本0.12%
- 4.新興亞洲0.10%
- 5.已開發亞洲0.08%
- 1.SG Issuer S.A. 3.223%1.25%
- 2.BNP Paribas Issuance BV 3.23469%0.82%
- 3.Purple Protected Asset Sa 3.40966%0.62%
- 4.United States Treasury Notes 3.75%0.34%
- 5.Italy (Republic Of) 3.25%0.34%
- 6.Italy (Republic Of) 5%0.34%
- 7.United States Treasury Notes 3.375%0.34%
- 8.Italy (Republic Of) 5%0.34%
- 9.United States Treasury Notes 1.125%0.34%
- 10.United States Treasury Notes 0.75%0.34%