10.69美元0.01(0.09%)
2024/07/25更新
績效 / 1月0.95%
3月2.86%
1年10.31%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券86.18%
- 4.其他13.82%
- 1.Germany (Federal Republic Of)6.46%
- 2.Spain (Kingdom of)4.03%
- 3.Italy (Republic Of)3.35%
- 4.United Kingdom of Great Britain and Northern Ireland3.08%
- 5.Finland (Republic Of)2.47%
- 6.France (Republic Of)2.33%
- 7.Spain (Kingdom of)1.24%
- 8.ASR Nederland N.V.1.05%
- 9.Allianz SE0.95%
- 10.CNP Assurances SA0.95%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券86.18%
- 4.其他13.82%
- 1.Germany (Federal Republic Of)6.46%
- 2.Spain (Kingdom of)4.03%
- 3.Italy (Republic Of)3.35%
- 4.United Kingdom of Great Britain and Northern Ireland3.08%
- 5.Finland (Republic Of)2.47%
- 6.France (Republic Of)2.33%
- 7.Spain (Kingdom of)1.24%
- 8.ASR Nederland N.V.1.05%
- 9.Allianz SE0.95%
- 10.CNP Assurances SA0.95%