12.09美元0.01(0.08%)
2024/12/06更新
績效 / 1月1.91%
3月2.55%
1年10.28%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券85.13%
- 4.其他14.87%
- 1.Germany (Federal Republic Of)6.92%
- 2.Germany (Federal Republic Of)3.47%
- 3.Italy (Republic Of)3.11%
- 4.France (Republic Of)2.36%
- 5.Spain (Kingdom of)2.27%
- 6.France (Republic Of)2.13%
- 7.France (Republic Of)1.98%
- 8.AB SICAV I - Euro Corporate Bond Portfolio - Class Z1.53%
- 9.European Union1.41%
- 10.United Kingdom of Great Britain and Northern Ireland1.29%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券85.13%
- 4.其他14.87%
- 1.Germany (Federal Republic Of)6.92%
- 2.Germany (Federal Republic Of)3.47%
- 3.Italy (Republic Of)3.11%
- 4.France (Republic Of)2.36%
- 5.Spain (Kingdom of)2.27%
- 6.France (Republic Of)2.13%
- 7.France (Republic Of)1.98%
- 8.AB SICAV I - Euro Corporate Bond Portfolio - Class Z1.53%
- 9.European Union1.41%
- 10.United Kingdom of Great Britain and Northern Ireland1.29%