78.25美元0.11(0.14%)
2023/03/29更新
績效 / 1月0.05%
3月2.84%
1年4.26%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券89.11%
- 4.其他10.89%
- 1.Germany (Federal Republic Of)8.67%
- 2.France (Republic Of)2.99%
- 3.Spain (Kingdom of)1.96%
- 4.Cooperatieve Rabobank U.A.1.37%
- 5.Erste Group Bank AG1.32%
- 6.Spain (Kingdom of)1.28%
- 7.Spain (Kingdom of)1.27%
- 8.Anheuser-Busch InBev N.V./S.A.1.23%
- 9.HSBC Holdings PLC1.16%
- 10.Goldman Sachs Group, Inc.1.15%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券89.11%
- 4.其他10.89%
- 1.Germany (Federal Republic Of)8.67%
- 2.France (Republic Of)2.99%
- 3.Spain (Kingdom of)1.96%
- 4.Cooperatieve Rabobank U.A.1.37%
- 5.Erste Group Bank AG1.32%
- 6.Spain (Kingdom of)1.28%
- 7.Spain (Kingdom of)1.27%
- 8.Anheuser-Busch InBev N.V./S.A.1.23%
- 9.HSBC Holdings PLC1.16%
- 10.Goldman Sachs Group, Inc.1.15%