285.41歐元0.35(0.12%)
2021/04/12更新
績效 / 1月0.76%
3月0.83%
1年7.31%
晨星評等 - 1.現金6.15%
- 2.股票12.26%
- 3.債券39.72%
- 4.其他41.87%
- 1.美國16.78%
- 2.歐元區2.85%
- 3.英國1.63%
- 4.日本1.60%
- 5.新興亞洲1.50%
- 1.科技6.04%
- 2.金融服務4.43%
- 3.周期性消費3.87%
- 4.健康護理3.32%
- 5.工業2.80%
- 6.電訊服務2.79%
- 7.防守性消費2.28%
- 8.基本物料1.06%
- 9.能源0.93%
- 10.房地產0.85%
- 1.United Kingdom of Great Britain and Northern Ireland 4.25%2.99%
- 2.United Kingdom of Great Britain and Northern Ireland 4.5%2.61%
- 3.United States Treasury Notes 1.625%2.39%
- 4.Netherlands (Kingdom Of) 5.5%2.31%
- 5.United States Treasury Notes 1.5%2.00%
- 6.NN (L) Liquid Euribor 3M Zz Cap EUR1.70%
- 7.Australia (Commonwealth of) 2.5%1.65%
- 8.Canada (Government of) 2%1.53%
- 9.United States Treasury Notes 0.125%1.40%
- 10.Netherlands (Kingdom Of) 0%1.38%
- 1.現金6.15%
- 2.股票12.26%
- 3.債券39.72%
- 4.其他41.87%
- 1.科技6.04%
- 2.金融服務4.43%
- 3.周期性消費3.87%
- 4.健康護理3.32%
- 5.工業2.80%
- 6.電訊服務2.79%
- 7.防守性消費2.28%
- 8.基本物料1.06%
- 9.能源0.93%
- 10.房地產0.85%
- 1.美國16.78%
- 2.歐元區2.85%
- 3.英國1.63%
- 4.日本1.60%
- 5.新興亞洲1.50%
- 1.United Kingdom of Great Britain and Northern Ireland 4.25%2.99%
- 2.United Kingdom of Great Britain and Northern Ireland 4.5%2.61%
- 3.United States Treasury Notes 1.625%2.39%
- 4.Netherlands (Kingdom Of) 5.5%2.31%
- 5.United States Treasury Notes 1.5%2.00%
- 6.NN (L) Liquid Euribor 3M Zz Cap EUR1.70%
- 7.Australia (Commonwealth of) 2.5%1.65%
- 8.Canada (Government of) 2%1.53%
- 9.United States Treasury Notes 0.125%1.40%
- 10.Netherlands (Kingdom Of) 0%1.38%