23.33歐元0.01(0.04%)
2024/04/23更新
績效 / 1月0.77%
3月0.73%
1年9.12%
晨星評等 - 1.現金1.65%
- 2.股票0.00%
- 3.債券85.46%
- 4.其他12.89%
- 1.Germany (Federal Republic Of)8.65%
- 2.United Kingdom of Great Britain and Northern Ireland3.29%
- 3.Italy (Republic Of)2.56%
- 4.Spain (Kingdom of)1.36%
- 5.Austria (Republic of)1.28%
- 6.Goldman Sachs Group, Inc.1.20%
- 7.Germany (Federal Republic Of)1.17%
- 8.ASR Nederland N.V.1.12%
- 9.CNP Assurances SA1.02%
- 10.Allianz SE1.02%
- 1.現金1.65%
- 2.股票0.00%
- 3.債券85.46%
- 4.其他12.89%
- 1.Germany (Federal Republic Of)8.65%
- 2.United Kingdom of Great Britain and Northern Ireland3.29%
- 3.Italy (Republic Of)2.56%
- 4.Spain (Kingdom of)1.36%
- 5.Austria (Republic of)1.28%
- 6.Goldman Sachs Group, Inc.1.20%
- 7.Germany (Federal Republic Of)1.17%
- 8.ASR Nederland N.V.1.12%
- 9.CNP Assurances SA1.02%
- 10.Allianz SE1.02%