14.31歐元0.04(0.28%)
2023/01/31更新
績效 / 1月2.74%
3月2.66%
1年16.16%
晨星評等 - 1.現金3.42%
- 2.股票0.00%
- 3.債券81.06%
- 4.其他15.52%
- 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) 1.7%12.26%
- 2.Germany (Federal Republic Of) 0%10.70%
- 3.Germany (Federal Republic Of) 0%10.28%
- 4.Euro Bund Future Mar 238.06%
- 5.Fidelity ILF - EUR A Acc7.55%
- 6.Ultra US Treasury Bond Future Mar 233.43%
- 7.ASR Nederland N.V. 7%2.56%
- 8.Deutsche Bank AG 4%2.40%
- 9.Long-Term Euro BTP Future Mar 232.33%
- 10.Allianz SE 4.252%2.31%
- 1.現金3.42%
- 2.股票0.00%
- 3.債券81.06%
- 4.其他15.52%
- 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) 1.7%12.26%
- 2.Germany (Federal Republic Of) 0%10.70%
- 3.Germany (Federal Republic Of) 0%10.28%
- 4.Euro Bund Future Mar 238.06%
- 5.Fidelity ILF - EUR A Acc7.55%
- 6.Ultra US Treasury Bond Future Mar 233.43%
- 7.ASR Nederland N.V. 7%2.56%
- 8.Deutsche Bank AG 4%2.40%
- 9.Long-Term Euro BTP Future Mar 232.33%
- 10.Allianz SE 4.252%2.31%