273.49歐元0.85(0.31%)
2024/05/01更新
績效 / 1月2.1%
3月2.78%
1年19.53%
晨星評等 - 1.現金2.72%
- 2.股票0.00%
- 3.債券95.08%
- 4.其他2.20%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.2 Year Treasury Note Future June 244.62%
- 2.10 Year Treasury Note Future June 244.17%
- 3.Costa Rica (Republic of) 6.55%3.39%
- 4.5 Year Treasury Note Future June 243.21%
- 5.Jamaica (Government of) 7.875%2.75%
- 6.Nigeria (Federal Republic of) 7.696%2.74%
- 7.Nigeria (Federal Republic of) 6.5%2.32%
- 8.Guatemala (Republic of) 6.125%2.27%
- 9.Angola (Republic of) 9.125%2.24%
- 10.Jordan (Kingdom Of) 5.85%2.05%
- 1.現金2.72%
- 2.股票0.00%
- 3.債券95.08%
- 4.其他2.20%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.2 Year Treasury Note Future June 244.62%
- 2.10 Year Treasury Note Future June 244.17%
- 3.Costa Rica (Republic of) 6.55%3.39%
- 4.5 Year Treasury Note Future June 243.21%
- 5.Jamaica (Government of) 7.875%2.75%
- 6.Nigeria (Federal Republic of) 7.696%2.74%
- 7.Nigeria (Federal Republic of) 6.5%2.32%
- 8.Guatemala (Republic of) 6.125%2.27%
- 9.Angola (Republic of) 9.125%2.24%
- 10.Jordan (Kingdom Of) 5.85%2.05%