49.60歐元0.15(0.3%)
2024/10/09更新
績效 / 1月1.45%
3月2.8%
1年12.75%
晨星評等-
- 1.現金6.25%
- 2.股票0.11%
- 3.債券51.68%
- 4.其他41.96%
- 1.美國1.52%
- 2.歐元區0.09%
- 3.英國0.01%
- 1.Poland (Republic of) 6%1.16%
- 2.South Africa (Republic of)1.14%
- 3.Rotech Healthcare0.91%
- 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.82%
- 5.Israel (State Of) 5.5%0.63%
- 6.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-290.63%
- 7.Indonesia (Republic of)0.62%
- 8.Mexico (United Mexican States) 8.5%0.57%
- 9.Secretaria Tesouro Nacional0.55%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.55%
- 1.現金6.25%
- 2.股票0.11%
- 3.債券51.68%
- 4.其他41.96%
- 1.美國1.52%
- 2.歐元區0.09%
- 3.英國0.01%
- 1.Poland (Republic of) 6%1.16%
- 2.South Africa (Republic of)1.14%
- 3.Rotech Healthcare0.91%
- 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.82%
- 5.Israel (State Of) 5.5%0.63%
- 6.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-290.63%
- 7.Indonesia (Republic of)0.62%
- 8.Mexico (United Mexican States) 8.5%0.57%
- 9.Secretaria Tesouro Nacional0.55%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.55%