12.27美元0(0%)
2024/05/01更新
績效 / 1月1.68%
3月1.6%
1年5.59%
晨星評等-
- 1.現金-6.57%
- 2.股票0.00%
- 3.債券94.29%
- 4.其他12.28%
- 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) 2.6%16.76%
- 2.Euro Bobl Future June 2412.25%
- 3.Deutsche Bank AG 4%3.76%
- 4.ASR Nederland N.V. 7%3.19%
- 5.Volkswagen International Finance N.V. 4.375%3.02%
- 6.NatWest Group PLC 5.763%2.97%
- 7.Germany (Federal Republic Of) 1.8%2.96%
- 8.Prologis International Funding II SA 3.125%2.31%
- 9.Germany (Federal Republic Of) 2.4%2.29%
- 10.Banco Santander, S.A. 5.75%2.22%
- 1.現金-6.57%
- 2.股票0.00%
- 3.債券94.29%
- 4.其他12.28%
- 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) 2.6%16.76%
- 2.Euro Bobl Future June 2412.25%
- 3.Deutsche Bank AG 4%3.76%
- 4.ASR Nederland N.V. 7%3.19%
- 5.Volkswagen International Finance N.V. 4.375%3.02%
- 6.NatWest Group PLC 5.763%2.97%
- 7.Germany (Federal Republic Of) 1.8%2.96%
- 8.Prologis International Funding II SA 3.125%2.31%
- 9.Germany (Federal Republic Of) 2.4%2.29%
- 10.Banco Santander, S.A. 5.75%2.22%