46.11歐元0.03(0.07%)
2023/12/08更新
績效 / 1月2.33%
3月2.74%
1年5.3%
晨星評等-
- 1.現金6.66%
- 2.股票0.01%
- 3.債券53.16%
- 4.其他40.17%
- 1.South Africa (Republic of)1.48%
- 2.Rotech Healthcare1.12%
- 3.Secretaria Tesouro Nacional1.11%
- 4.Mexico (United Mexican States) 8.5%0.92%
- 5.Secretaria Tesouro Nacional 10%0.87%
- 6.Mexico (United Mexican States) 6.35%0.86%
- 7.Brazil Ntnb Brl I/L 6.0% 08-15-500.72%
- 8.Czech (Republic of)0.70%
- 9.Secretaria Tesouro Nacional 6%0.65%
- 10.Oman (Sultanate Of) 6.25%0.61%
- 1.現金6.66%
- 2.股票0.01%
- 3.債券53.16%
- 4.其他40.17%
- 1.South Africa (Republic of)1.48%
- 2.Rotech Healthcare1.12%
- 3.Secretaria Tesouro Nacional1.11%
- 4.Mexico (United Mexican States) 8.5%0.92%
- 5.Secretaria Tesouro Nacional 10%0.87%
- 6.Mexico (United Mexican States) 6.35%0.86%
- 7.Brazil Ntnb Brl I/L 6.0% 08-15-500.72%
- 8.Czech (Republic of)0.70%
- 9.Secretaria Tesouro Nacional 6%0.65%
- 10.Oman (Sultanate Of) 6.25%0.61%