13.11美元0(0%)
2025/05/08更新
績效 / 1月2.21%
3月0.18%
1年6.27%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券89.42%
- 4.其他10.58%
- 1.Germany (Federal Republic Of)9.31%
- 2.France (Republic Of)5.69%
- 3.Italy (Republic Of)4.14%
- 4.Germany (Federal Republic Of)2.83%
- 5.AB SICAV I - Euro Corporate Bond Portfolio - Class Z2.60%
- 6.Spain (Kingdom of)2.19%
- 7.European Union1.30%
- 8.United Kingdom of Great Britain and Northern Ireland1.23%
- 9.Spain (Kingdom of)1.12%
- 10.United Kingdom of Great Britain and Northern Ireland1.01%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券89.42%
- 4.其他10.58%
- 1.Germany (Federal Republic Of)9.31%
- 2.France (Republic Of)5.69%
- 3.Italy (Republic Of)4.14%
- 4.Germany (Federal Republic Of)2.83%
- 5.AB SICAV I - Euro Corporate Bond Portfolio - Class Z2.60%
- 6.Spain (Kingdom of)2.19%
- 7.European Union1.30%
- 8.United Kingdom of Great Britain and Northern Ireland1.23%
- 9.Spain (Kingdom of)1.12%
- 10.United Kingdom of Great Britain and Northern Ireland1.01%