17.27歐元0.08(0.47%)
2021/02/26更新
績效 / 1月2.22%
3月2.33%
1年1.6%
晨星評等 - 1.現金0.43%
- 2.股票0.00%
- 3.債券95.22%
- 4.其他4.35%
- 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%22.77%
- 2.Germany (Federal Republic Of) 0%16.59%
- 3.Euro Bobl Future Mar 2116.55%
- 4.Future on Euro Bund13.85%
- 5.Germany (Federal Republic Of) 0%9.42%
- 6.Fidelity ILF - EUR A Acc7.36%
- 7.Netherlands (Kingdom Of) 0%7.31%
- 8.Netherlands (Kingdom Of) 0%4.52%
- 9.Euro Buxl Future Mar 213.94%
- 10.Italy (Republic Of) 1.65%2.69%
- 1.現金0.43%
- 2.股票0.00%
- 3.債券95.22%
- 4.其他4.35%
- 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%22.77%
- 2.Germany (Federal Republic Of) 0%16.59%
- 3.Euro Bobl Future Mar 2116.55%
- 4.Future on Euro Bund13.85%
- 5.Germany (Federal Republic Of) 0%9.42%
- 6.Fidelity ILF - EUR A Acc7.36%
- 7.Netherlands (Kingdom Of) 0%7.31%
- 8.Netherlands (Kingdom Of) 0%4.52%
- 9.Euro Buxl Future Mar 213.94%
- 10.Italy (Republic Of) 1.65%2.69%