33.03歐元0.13(0.4%)
2024/05/03更新
績效 / 1月0.81%
3月0.09%
1年6.96%
晨星評等 - 1.現金-0.22%
- 2.股票0.00%
- 3.債券87.47%
- 4.其他12.75%
- 1.Euro Bobl Future June 247.29%
- 2.Long-Term Euro BTP Future June 244.34%
- 3.Deutsche Bank AG 4%3.68%
- 4.TotalEnergies SE 2.125%3.64%
- 5.Volkswagen International Finance N.V. 4.375%3.43%
- 6.ASR Nederland N.V. 7%3.23%
- 7.Commerzbank AG 6.5%2.97%
- 8.Germany (Federal Republic Of) 2.4%2.94%
- 9.NatWest Group PLC 5.763%2.85%
- 10.Mapfre SA 2.875%2.84%
- 1.現金-0.22%
- 2.股票0.00%
- 3.債券87.47%
- 4.其他12.75%
- 1.Euro Bobl Future June 247.29%
- 2.Long-Term Euro BTP Future June 244.34%
- 3.Deutsche Bank AG 4%3.68%
- 4.TotalEnergies SE 2.125%3.64%
- 5.Volkswagen International Finance N.V. 4.375%3.43%
- 6.ASR Nederland N.V. 7%3.23%
- 7.Commerzbank AG 6.5%2.97%
- 8.Germany (Federal Republic Of) 2.4%2.94%
- 9.NatWest Group PLC 5.763%2.85%
- 10.Mapfre SA 2.875%2.84%