406.87南非幣0.86(0.21%)
2022/08/05更新
績效 / 1月1.89%
3月4.28%
1年16.29%
晨星評等 - 1.現金14.37%
- 2.股票0.14%
- 3.債券79.05%
- 4.其他6.44%
- 1.新興亞洲0.06%
- 2.歐元區0.03%
- 3.加拿大0.03%
- 4.美國0.03%
- 1.金融服務0.09%
- 2.能源0.03%
- 3.基本物料0.03%
- 1.Amundi Fds Cash USD USD C4.07%
- 2.Amundi Euro Liquidity SRI Z C2.40%
- 3.United States Treasury Notes 2.25%2.01%
- 4.Saudi Arabia (Kingdom of) 3.75%1.75%
- 5.PT Pertamina (Persero) 5.625%1.33%
- 6.PT Pertamina (Persero) 4.7%1.25%
- 7.DP World Salaam1.15%
- 8.Nigeria (Federal Republic of) 7.375%1.08%
- 9.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC0.98%
- 10.Petroleos Mexicanos 6.75%0.94%
- 1.現金14.37%
- 2.股票0.14%
- 3.債券79.05%
- 4.其他6.44%
- 1.金融服務0.09%
- 2.能源0.03%
- 3.基本物料0.03%
- 1.新興亞洲0.06%
- 2.歐元區0.03%
- 3.加拿大0.03%
- 4.美國0.03%
- 1.Amundi Fds Cash USD USD C4.07%
- 2.Amundi Euro Liquidity SRI Z C2.40%
- 3.United States Treasury Notes 2.25%2.01%
- 4.Saudi Arabia (Kingdom of) 3.75%1.75%
- 5.PT Pertamina (Persero) 5.625%1.33%
- 6.PT Pertamina (Persero) 4.7%1.25%
- 7.DP World Salaam1.15%
- 8.Nigeria (Federal Republic of) 7.375%1.08%
- 9.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC0.98%
- 10.Petroleos Mexicanos 6.75%0.94%