248.19歐元0.05(0.02%)
2021/04/09更新
績效 / 1月1.36%
3月0.02%
1年4.05%
晨星評等 - 1.現金-0.19%
- 2.股票0.00%
- 3.債券102.31%
- 4.其他0.00%
- 1.Russian Federation 5.25%0.81%
- 2.Iraq (Republic Of) 5.8%0.66%
- 3.State of Kuwait 3.5%0.62%
- 4.Republic of Ecuador 0.5%0.61%
- 5.Panama (Republic of) 2.25%0.57%
- 6.Colombia (Republic of) 5%0.57%
- 7.Brazil (Federative Republic) 5.62%0.55%
- 8.Argentina (Republic of) 0.12%0.53%
- 9.Petronas Capital Limited 3.5%0.53%
- 10.Eurizon Fund Money Mkt EUR T1 Z EUR Cap0.52%
- 1.現金-0.19%
- 2.股票0.00%
- 3.債券102.31%
- 4.其他0.00%
- 1.Russian Federation 5.25%0.81%
- 2.Iraq (Republic Of) 5.8%0.66%
- 3.State of Kuwait 3.5%0.62%
- 4.Republic of Ecuador 0.5%0.61%
- 5.Panama (Republic of) 2.25%0.57%
- 6.Colombia (Republic of) 5%0.57%
- 7.Brazil (Federative Republic) 5.62%0.55%
- 8.Argentina (Republic of) 0.12%0.53%
- 9.Petronas Capital Limited 3.5%0.53%
- 10.Eurizon Fund Money Mkt EUR T1 Z EUR Cap0.52%