68.67歐元0.34(0.5%)
2025/04/17更新
績效 / 1月3.94%
3月4.47%
1年1.12%
晨星評等 - 1.現金8.68%
- 2.股票0.00%
- 3.債券91.33%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.757%3.08%
- 2.South Africa (Republic of) 8.25%3.07%
- 3.Malaysia (Government Of) 3.844%2.83%
- 4.Colombia (Republic Of) 9.25%2.27%
- 5.Romania (Republic Of) 5%2.02%
- 6.South Africa (Republic of) 8.875%1.96%
- 7.Secretaria Do Tesouro Nacional 10%1.95%
- 8.Secretaria Do Tesouro Nacional 1%1.82%
- 9.Malaysia (Government Of) 4.232%1.80%
- 10.Amundi Inv China RMB Sov Bd Z USD C1.80%
- 1.現金8.68%
- 2.股票0.00%
- 3.債券91.33%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.757%3.08%
- 2.South Africa (Republic of) 8.25%3.07%
- 3.Malaysia (Government Of) 3.844%2.83%
- 4.Colombia (Republic Of) 9.25%2.27%
- 5.Romania (Republic Of) 5%2.02%
- 6.South Africa (Republic of) 8.875%1.96%
- 7.Secretaria Do Tesouro Nacional 10%1.95%
- 8.Secretaria Do Tesouro Nacional 1%1.82%
- 9.Malaysia (Government Of) 4.232%1.80%
- 10.Amundi Inv China RMB Sov Bd Z USD C1.80%