11.84美元0.01(0.09%)
2025/07/09更新
績效 / 1月0.52%
3月4.12%
1年7.69%
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)11.20%
- 2.Germany (Federal Republic Of)2.72%
- 3.United Kingdom of Great Britain and Northern Ireland2.55%
- 4.AB Euro Corporate Bond Port ZT EUR Inc2.52%
- 5.Spain (Kingdom of)2.13%
- 6.Italy (Republic Of)2.12%
- 7.European Union1.26%
- 8.Spain (Kingdom of)1.09%
- 9.CNP Assurances SA0.86%
- 10.Allianz SE0.85%
- 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)11.20%
- 2.Germany (Federal Republic Of)2.72%
- 3.United Kingdom of Great Britain and Northern Ireland2.55%
- 4.AB Euro Corporate Bond Port ZT EUR Inc2.52%
- 5.Spain (Kingdom of)2.13%
- 6.Italy (Republic Of)2.12%
- 7.European Union1.26%
- 8.Spain (Kingdom of)1.09%
- 9.CNP Assurances SA0.86%
- 10.Allianz SE0.85%