246.42美元1.76(0.72%)
2022/08/04更新
績效 / 1月3.41%
3月2.05%
1年17.82%
晨星評等 - 1.現金6.70%
- 2.股票0.00%
- 3.債券92.93%
- 4.其他0.37%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.89%
- 2.Eurizon Fund Money Market USD T1 Z2 USD1.57%
- 3.Bond Short Term EUR T1 Z1.46%
- 4.Peru (Republic of) 2.783%0.82%
- 5.Kuwait (State Of) 3.5%0.76%
- 6.Ecuador (Republic Of) 1%0.76%
- 7.Qatar (State of) 5.103%0.65%
- 8.South Africa (Republic of) 5.75%0.65%
- 9.Ecuador (Republic Of) 5%0.64%
- 10.Qatar (State of) 4%0.62%
- 1.現金6.70%
- 2.股票0.00%
- 3.債券92.93%
- 4.其他0.37%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.89%
- 2.Eurizon Fund Money Market USD T1 Z2 USD1.57%
- 3.Bond Short Term EUR T1 Z1.46%
- 4.Peru (Republic of) 2.783%0.82%
- 5.Kuwait (State Of) 3.5%0.76%
- 6.Ecuador (Republic Of) 1%0.76%
- 7.Qatar (State of) 5.103%0.65%
- 8.South Africa (Republic of) 5.75%0.65%
- 9.Ecuador (Republic Of) 5%0.64%
- 10.Qatar (State of) 4%0.62%