92.42歐元0.69(0.75%)
2023/03/29更新
績效 / 1月1.03%
3月0.8%
1年5.75%
晨星評等-
- 1.現金0.39%
- 2.股票43.30%
- 3.債券47.56%
- 4.其他8.75%
- 1.新興亞洲14.57%
- 2.拉丁美洲13.07%
- 3.已開發亞洲10.22%
- 4.新興歐洲3.80%
- 5.歐元區1.57%
- 1.金融服務10.20%
- 2.周期性消費6.04%
- 3.科技5.76%
- 4.工業5.23%
- 5.電訊服務4.31%
- 6.基本物料3.43%
- 7.防守性消費2.89%
- 8.能源2.22%
- 9.房地產1.15%
- 10.健康護理1.01%
- 1.Federal National Mortgage Association 5%6.09%
- 2.BNP Paribas China Eq X C3.62%
- 3.BNP Paribas RMB Bond X Cap2.52%
- 4.Mexico (United Mexican States) 2.659%1.91%
- 5.Taiwan Semiconductor Manufacturing Co Ltd1.80%
- 6.Colombia (Republic of) 10.375%1.62%
- 7.Bahrain (Kingdom of) 7.5%1.62%
- 8.Country Garden Holdings Company Limited 3.125%1.58%
- 9.South Africa (Republic of) 4.3%1.57%
- 10.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28 03 20231.47%
- 1.現金0.39%
- 2.股票43.30%
- 3.債券47.56%
- 4.其他8.75%
- 1.金融服務10.20%
- 2.周期性消費6.04%
- 3.科技5.76%
- 4.工業5.23%
- 5.電訊服務4.31%
- 6.基本物料3.43%
- 7.防守性消費2.89%
- 8.能源2.22%
- 9.房地產1.15%
- 10.健康護理1.01%
- 1.新興亞洲14.57%
- 2.拉丁美洲13.07%
- 3.已開發亞洲10.22%
- 4.新興歐洲3.80%
- 5.歐元區1.57%
- 1.Federal National Mortgage Association 5%6.09%
- 2.BNP Paribas China Eq X C3.62%
- 3.BNP Paribas RMB Bond X Cap2.52%
- 4.Mexico (United Mexican States) 2.659%1.91%
- 5.Taiwan Semiconductor Manufacturing Co Ltd1.80%
- 6.Colombia (Republic of) 10.375%1.62%
- 7.Bahrain (Kingdom of) 7.5%1.62%
- 8.Country Garden Holdings Company Limited 3.125%1.58%
- 9.South Africa (Republic of) 4.3%1.57%
- 10.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28 03 20231.47%