129.15美元1.73(1.32%)
2021/02/26更新
績效 / 1月1.03%
3月2.7%
1年19.15%
晨星評等 - 1.現金18.18%
- 2.股票26.10%
- 3.債券30.35%
- 4.其他25.37%
- 1.美國25.34%
- 2.歐元區15.73%
- 3.歐洲不包含歐元區5.39%
- 4.英國4.98%
- 1.工業9.38%
- 2.防守性消費7.91%
- 3.健康護理6.45%
- 4.科技6.36%
- 5.金融服務5.56%
- 6.電訊服務4.73%
- 7.周期性消費4.54%
- 8.基本物料3.44%
- 9.公用2.60%
- 10.房地產0.46%
- 1.Eurizon Short Term EUR T1 Z Acc9.16%
- 2.France (Republic Of) 0.01%6.55%
- 3.Spain (Kingdom of) 0.01%4.94%
- 4.Germany (Federal Republic Of) 0.01%4.38%
- 5.Portugal (Republic Of) 0.01%4.11%
- 6.Spain (Kingdom of) 0.01%3.29%
- 7.Italy (Republic Of) 0.01%2.58%
- 8.France (Republic Of) 0.01%1.67%
- 9.Italy (Republic Of) 0.01%0.93%
- 10.Orsted A/S0.51%
- 1.現金18.18%
- 2.股票26.10%
- 3.債券30.35%
- 4.其他25.37%
- 1.工業9.38%
- 2.防守性消費7.91%
- 3.健康護理6.45%
- 4.科技6.36%
- 5.金融服務5.56%
- 6.電訊服務4.73%
- 7.周期性消費4.54%
- 8.基本物料3.44%
- 9.公用2.60%
- 10.房地產0.46%
- 1.美國25.34%
- 2.歐元區15.73%
- 3.歐洲不包含歐元區5.39%
- 4.英國4.98%
- 1.Eurizon Short Term EUR T1 Z Acc9.16%
- 2.France (Republic Of) 0.01%6.55%
- 3.Spain (Kingdom of) 0.01%4.94%
- 4.Germany (Federal Republic Of) 0.01%4.38%
- 5.Portugal (Republic Of) 0.01%4.11%
- 6.Spain (Kingdom of) 0.01%3.29%
- 7.Italy (Republic Of) 0.01%2.58%
- 8.France (Republic Of) 0.01%1.67%
- 9.Italy (Republic Of) 0.01%0.93%
- 10.Orsted A/S0.51%