10.77歐元0.02(0.19%)
2024/12/06更新
績效 / 1月2.26%
3月1.95%
1年6.65%
晨星評等 - 1.現金-22.73%
- 2.股票0.00%
- 3.債券110.83%
- 4.其他11.90%
- 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) 2.6%26.69%
- 2.Euro Bobl Future Dec 2418.60%
- 3.Ultra US Treasury Bond Future Dec 243.90%
- 4.ASR Nederland N.V. 7%3.21%
- 5.Germany (Federal Republic Of) 2.1%2.61%
- 6.Prologis International Funding II SA 3.125%2.25%
- 7.Banco Santander, S.A. 5.75%2.12%
- 8.National Grid PLC 4.275%2.08%
- 9.McDonald's Corporation 4.25%2.06%
- 10.Barclays PLC 4.506%2.00%
- 1.現金-22.73%
- 2.股票0.00%
- 3.債券110.83%
- 4.其他11.90%
- 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) 2.6%26.69%
- 2.Euro Bobl Future Dec 2418.60%
- 3.Ultra US Treasury Bond Future Dec 243.90%
- 4.ASR Nederland N.V. 7%3.21%
- 5.Germany (Federal Republic Of) 2.1%2.61%
- 6.Prologis International Funding II SA 3.125%2.25%
- 7.Banco Santander, S.A. 5.75%2.12%
- 8.National Grid PLC 4.275%2.08%
- 9.McDonald's Corporation 4.25%2.06%
- 10.Barclays PLC 4.506%2.00%