12.40美元0.02(0.16%)
2023/05/26更新
績效 / 1月0.15%
3月0.23%
1年0.66%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券88.98%
- 4.其他11.02%
- 1.Germany (Federal Republic Of)8.68%
- 2.France (Republic Of)2.99%
- 3.Spain (Kingdom of)1.96%
- 4.Cooperatieve Rabobank U.A.1.28%
- 5.Spain (Kingdom of)1.26%
- 6.Anheuser-Busch InBev N.V./S.A.1.22%
- 7.Goldman Sachs Group, Inc.1.15%
- 8.HSBC Holdings PLC1.05%
- 9.Erste Group Bank AG1.04%
- 10.ASR Nederland N.V.0.99%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券88.98%
- 4.其他11.02%
- 1.Germany (Federal Republic Of)8.68%
- 2.France (Republic Of)2.99%
- 3.Spain (Kingdom of)1.96%
- 4.Cooperatieve Rabobank U.A.1.28%
- 5.Spain (Kingdom of)1.26%
- 6.Anheuser-Busch InBev N.V./S.A.1.22%
- 7.Goldman Sachs Group, Inc.1.15%
- 8.HSBC Holdings PLC1.05%
- 9.Erste Group Bank AG1.04%
- 10.ASR Nederland N.V.0.99%