11.86歐元0.07(0.59%)
2024/05/02更新
績效 / 1月3.06%
3月1.78%
1年3.18%
晨星評等 - 1.現金-10.64%
- 2.股票0.08%
- 3.債券91.69%
- 4.其他18.87%
- 1.BNP Paribas RMB Bond X Cap4.81%
- 2.5 Year Treasury Note Future June 243.83%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.07%
- 4.10 Year Treasury Note Future June 242.72%
- 5.Ultra US Treasury Bond Future June 242.58%
- 6.Secretaria Tesouro Nacional 10%2.33%
- 7.European Investment Bank 1%1.91%
- 8.United States Treasury Bills 0%1.85%
- 9.Argentina (Republic of) 5%1.69%
- 10.Ultra 10 Year US Treasury Note Future June 241.43%
- 1.現金-10.64%
- 2.股票0.08%
- 3.債券91.69%
- 4.其他18.87%
- 1.BNP Paribas RMB Bond X Cap4.81%
- 2.5 Year Treasury Note Future June 243.83%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.07%
- 4.10 Year Treasury Note Future June 242.72%
- 5.Ultra US Treasury Bond Future June 242.58%
- 6.Secretaria Tesouro Nacional 10%2.33%
- 7.European Investment Bank 1%1.91%
- 8.United States Treasury Bills 0%1.85%
- 9.Argentina (Republic of) 5%1.69%
- 10.Ultra 10 Year US Treasury Note Future June 241.43%