14.65歐元0.04(0.27%)
2023/12/08更新
績效 / 1月5.15%
3月5.53%
1年0.62%
晨星評等 - 1.現金-10.57%
- 2.股票0.00%
- 3.債券99.57%
- 4.其他11.00%
- 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.Euro Bobl Future Dec 2313.70%
- 2.Germany (Federal Republic Of) 2.6%13.41%
- 3.Deutsche Bank AG 4%3.95%
- 4.Barclays PLC 5.262%3.58%
- 5.ASR Nederland N.V. 7%3.39%
- 6.Germany (Federal Republic Of) 2.3%3.33%
- 7.NatWest Group PLC 5.763%3.27%
- 8.Volkswagen International Finance N.V. 4.375%3.10%
- 9.Germany (Federal Republic Of) 1.8%2.92%
- 10.Banco Santander, S.A. 5.75%2.90%
- 1.現金-10.57%
- 2.股票0.00%
- 3.債券99.57%
- 4.其他11.00%
- 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.Euro Bobl Future Dec 2313.70%
- 2.Germany (Federal Republic Of) 2.6%13.41%
- 3.Deutsche Bank AG 4%3.95%
- 4.Barclays PLC 5.262%3.58%
- 5.ASR Nederland N.V. 7%3.39%
- 6.Germany (Federal Republic Of) 2.3%3.33%
- 7.NatWest Group PLC 5.763%3.27%
- 8.Volkswagen International Finance N.V. 4.375%3.10%
- 9.Germany (Federal Republic Of) 1.8%2.92%
- 10.Banco Santander, S.A. 5.75%2.90%