47.64歐元0.03(0.06%)
2024/04/23更新
績效 / 1月0.36%
3月2.23%
1年11.67%
晨星評等-
- 1.現金7.63%
- 2.股票0.09%
- 3.債券51.71%
- 4.其他40.57%
- 1.美國1.38%
- 2.歐元區0.08%
- 3.英國0.01%
- 1.South Africa (Republic of)1.25%
- 2.Poland (Republic of) 6%1.23%
- 3.Rotech Healthcare1.13%
- 4.Mexico (United Mexican States) 8.5%0.91%
- 5.Nota Do Tesouro Nacional Brl 10.0% 01-01-290.81%
- 6.Mexico (United Mexican States) 6.35%0.80%
- 7.Colombia (Republic of)0.70%
- 8.Israel (State Of) 5.5%0.68%
- 9.Secretaria Tesouro Nacional0.67%
- 10.Brazil Ntnb Brl I/L 6.0% 08-15-500.62%
- 1.現金7.63%
- 2.股票0.09%
- 3.債券51.71%
- 4.其他40.57%
- 1.美國1.38%
- 2.歐元區0.08%
- 3.英國0.01%
- 1.South Africa (Republic of)1.25%
- 2.Poland (Republic of) 6%1.23%
- 3.Rotech Healthcare1.13%
- 4.Mexico (United Mexican States) 8.5%0.91%
- 5.Nota Do Tesouro Nacional Brl 10.0% 01-01-290.81%
- 6.Mexico (United Mexican States) 6.35%0.80%
- 7.Colombia (Republic of)0.70%
- 8.Israel (State Of) 5.5%0.68%
- 9.Secretaria Tesouro Nacional0.67%
- 10.Brazil Ntnb Brl I/L 6.0% 08-15-500.62%