11.84美元0.02(0.17%)
2023/03/31更新
績效 / 1月0.42%
3月3.26%
1年4.7%
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)8.37%
- 2.France (Republic Of)2.92%
- 3.Spain (Kingdom of)1.88%
- 4.Cooperatieve Rabobank U.A.1.32%
- 5.Erste Group Bank AG1.28%
- 6.Spain (Kingdom of)1.24%
- 7.Anheuser-Busch InBev N.V./S.A.1.20%
- 8.Spain (Kingdom of)1.20%
- 9.Goldman Sachs Group, Inc.1.13%
- 10.HSBC Holdings PLC1.11%
- 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)8.37%
- 2.France (Republic Of)2.92%
- 3.Spain (Kingdom of)1.88%
- 4.Cooperatieve Rabobank U.A.1.32%
- 5.Erste Group Bank AG1.28%
- 6.Spain (Kingdom of)1.24%
- 7.Anheuser-Busch InBev N.V./S.A.1.20%
- 8.Spain (Kingdom of)1.20%
- 9.Goldman Sachs Group, Inc.1.13%
- 10.HSBC Holdings PLC1.11%