10.26歐元0.02(0.2%)
2023/01/27更新
績效 / 1月3.18%
3月2.13%
1年15.73%
晨星評等 - 1.現金-14.34%
- 2.股票0.00%
- 3.債券101.83%
- 4.其他12.51%
- 1.金融服務1.75%
- 2.防守性消費0.65%
- 3.公用0.62%
- 4.電訊服務0.50%
- 5.基本物料0.36%
- 6.周期性消費0.29%
- 7.健康護理0.27%
- 8.工業0.24%
- 9.能源0.22%
- 1.Germany (Federal Republic Of) 0%10.40%
- 2.Germany (Federal Republic Of) 0%9.99%
- 3.Fidelity ILF - EUR A Acc7.52%
- 4.Germany (Federal Republic Of) 0%6.67%
- 5.Germany (Federal Republic Of) 0%3.77%
- 6.Deutsche Bank AG 4%2.37%
- 7.Allianz SE 4.252%2.33%
- 8.Germany (Federal Republic Of) 1.3%2.32%
- 9.Long-Term Euro BTP Future Dec 222.27%
- 10.Bouygues SA 5.375%2.22%
- 1.現金-14.34%
- 2.股票0.00%
- 3.債券101.83%
- 4.其他12.51%
- 1.金融服務1.75%
- 2.防守性消費0.65%
- 3.公用0.62%
- 4.電訊服務0.50%
- 5.基本物料0.36%
- 6.周期性消費0.29%
- 7.健康護理0.27%
- 8.工業0.24%
- 9.能源0.22%
- 1.Germany (Federal Republic Of) 0%10.40%
- 2.Germany (Federal Republic Of) 0%9.99%
- 3.Fidelity ILF - EUR A Acc7.52%
- 4.Germany (Federal Republic Of) 0%6.67%
- 5.Germany (Federal Republic Of) 0%3.77%
- 6.Deutsche Bank AG 4%2.37%
- 7.Allianz SE 4.252%2.33%
- 8.Germany (Federal Republic Of) 1.3%2.32%
- 9.Long-Term Euro BTP Future Dec 222.27%
- 10.Bouygues SA 5.375%2.22%