50.51美元0.23(0.45%)
2022/06/29更新
績效 / 1月5.27%
3月8.35%
1年20.09%
晨星評等 - 1.現金14.86%
- 2.股票0.44%
- 3.債券78.34%
- 4.其他6.36%
- 1.歐元區0.14%
- 2.新興歐洲0.12%
- 3.新興亞洲0.05%
- 4.加拿大0.02%
- 5.美國0.02%
- 1.金融服務0.20%
- 2.能源0.14%
- 3.基本物料0.02%
- 1.Amundi Fds Cash USD USD C3.53%
- 2.Amundi Euro Liquidity SRI Z C2.13%
- 3.Russian Federation 5.1%1.68%
- 4.Saudi Arabia (Kingdom of) 3.75%1.46%
- 5.Ukraine (Republic of) 7.75%1.36%
- 6.PT Pertamina (Persero) 5.625%1.23%
- 7.PT Pertamina (Persero) 4.7%1.21%
- 8.DP World Salaam1.06%
- 9.Colombia (Republic of) 3.875%0.96%
- 10.Saudi Arabia (Kingdom of) 3.45%0.89%
- 1.現金14.86%
- 2.股票0.44%
- 3.債券78.34%
- 4.其他6.36%
- 1.金融服務0.20%
- 2.能源0.14%
- 3.基本物料0.02%
- 1.歐元區0.14%
- 2.新興歐洲0.12%
- 3.新興亞洲0.05%
- 4.加拿大0.02%
- 5.美國0.02%
- 1.Amundi Fds Cash USD USD C3.53%
- 2.Amundi Euro Liquidity SRI Z C2.13%
- 3.Russian Federation 5.1%1.68%
- 4.Saudi Arabia (Kingdom of) 3.75%1.46%
- 5.Ukraine (Republic of) 7.75%1.36%
- 6.PT Pertamina (Persero) 5.625%1.23%
- 7.PT Pertamina (Persero) 4.7%1.21%
- 8.DP World Salaam1.06%
- 9.Colombia (Republic of) 3.875%0.96%
- 10.Saudi Arabia (Kingdom of) 3.45%0.89%