11.93澳幣0.04(0.33%)
2023/09/25更新
績效 / 1月0.74%
3月0.93%
1年4.64%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券87.43%
- 4.其他12.57%
- 1.Germany (Federal Republic Of)9.20%
- 2.United Kingdom of Great Britain and Northern Ireland3.48%
- 3.Spain (Kingdom of)1.33%
- 4.Austria (Republic of)1.27%
- 5.Goldman Sachs Group, Inc.1.25%
- 6.HSBC Holdings PLC1.22%
- 7.Erste Group Bank AG1.20%
- 8.ASR Nederland N.V.1.10%
- 9.KBC Group NV1.06%
- 10.Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company1.05%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券87.43%
- 4.其他12.57%
- 1.Germany (Federal Republic Of)9.20%
- 2.United Kingdom of Great Britain and Northern Ireland3.48%
- 3.Spain (Kingdom of)1.33%
- 4.Austria (Republic of)1.27%
- 5.Goldman Sachs Group, Inc.1.25%
- 6.HSBC Holdings PLC1.22%
- 7.Erste Group Bank AG1.20%
- 8.ASR Nederland N.V.1.10%
- 9.KBC Group NV1.06%
- 10.Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company1.05%