12.49美元0(0%)
2025/07/18更新
績效 / 1月0.37%
3月2.51%
1年6.92%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券90.67%
- 4.其他9.33%
- 1.Germany (Federal Republic Of)10.63%
- 2.AB Euro Corporate Bond Port ZT EUR Inc2.58%
- 3.Germany (Federal Republic Of)2.58%
- 4.United Kingdom of Great Britain and Northern Ireland2.43%
- 5.Spain (Kingdom of)2.02%
- 6.European Union1.19%
- 7.Spain (Kingdom of)1.03%
- 8.CNP Assurances SA0.83%
- 9.Italy (Republic Of)0.82%
- 10.Allianz SE0.82%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券90.67%
- 4.其他9.33%
- 1.Germany (Federal Republic Of)10.63%
- 2.AB Euro Corporate Bond Port ZT EUR Inc2.58%
- 3.Germany (Federal Republic Of)2.58%
- 4.United Kingdom of Great Britain and Northern Ireland2.43%
- 5.Spain (Kingdom of)2.02%
- 6.European Union1.19%
- 7.Spain (Kingdom of)1.03%
- 8.CNP Assurances SA0.83%
- 9.Italy (Republic Of)0.82%
- 10.Allianz SE0.82%