83.19美元0.18(0.22%)
2024/10/04更新
績效 / 1月0.9%
3月3.98%
1年16.03%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券85.55%
- 4.其他14.45%
- 1.Germany (Federal Republic Of)6.42%
- 2.Spain (Kingdom of)4.04%
- 3.Italy (Republic Of)3.38%
- 4.France (Republic Of)2.34%
- 5.Euro Corporate Bond Portfolio - Class Z1.64%
- 6.European Union1.54%
- 7.United Kingdom of Great Britain and Northern Ireland1.49%
- 8.Finland (Republic Of)1.37%
- 9.Spain (Kingdom of)1.26%
- 10.ASR Nederland N.V.1.06%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券85.55%
- 4.其他14.45%
- 1.Germany (Federal Republic Of)6.42%
- 2.Spain (Kingdom of)4.04%
- 3.Italy (Republic Of)3.38%
- 4.France (Republic Of)2.34%
- 5.Euro Corporate Bond Portfolio - Class Z1.64%
- 6.European Union1.54%
- 7.United Kingdom of Great Britain and Northern Ireland1.49%
- 8.Finland (Republic Of)1.37%
- 9.Spain (Kingdom of)1.26%
- 10.ASR Nederland N.V.1.06%