22.46歐元0.13(0.58%)
2023/11/29更新
績效 / 1月3.52%
3月2.71%
1年5.38%
晨星評等 - 1.現金0.26%
- 2.股票0.00%
- 3.債券86.87%
- 4.其他12.87%
- 1.Germany (Federal Republic Of)9.40%
- 2.Italy (Republic Of)2.60%
- 3.Spain (Kingdom of)1.30%
- 4.Goldman Sachs Group, Inc.1.29%
- 5.Austria (Republic of)1.28%
- 6.Germany (Federal Republic Of)1.23%
- 7.ASR Nederland N.V.1.13%
- 8.CNP Assurances SA1.05%
- 9.Allianz SE1.01%
- 10.Spectrum Management Holding Company LLC0.89%
- 1.現金0.26%
- 2.股票0.00%
- 3.債券86.87%
- 4.其他12.87%
- 1.Germany (Federal Republic Of)9.40%
- 2.Italy (Republic Of)2.60%
- 3.Spain (Kingdom of)1.30%
- 4.Goldman Sachs Group, Inc.1.29%
- 5.Austria (Republic of)1.28%
- 6.Germany (Federal Republic Of)1.23%
- 7.ASR Nederland N.V.1.13%
- 8.CNP Assurances SA1.05%
- 9.Allianz SE1.01%
- 10.Spectrum Management Holding Company LLC0.89%