8.72歐元0(0.03%)
2025/02/12更新
績效 / 1月2.66%
3月0.77%
1年6.51%
晨星評等 - 1.現金10.49%
- 2.股票17.35%
- 3.債券18.09%
- 4.其他54.07%
- 1.美國30.81%
- 2.歐元區4.84%
- 3.歐洲不包含歐元區3.75%
- 4.日本3.13%
- 5.拉丁美洲1.96%
- 1.科技9.58%
- 2.防守性消費7.14%
- 3.健康護理6.55%
- 4.金融服務6.42%
- 5.能源4.00%
- 6.工業3.93%
- 7.周期性消費3.35%
- 8.電訊服務3.33%
- 9.公用2.20%
- 10.基本物料1.46%
- 1.U.S. Treasury Bond Stripped Principal Payment 0%10.07%
- 2.United States Treasury Bonds 3%3.99%
- 3.United Kingdom of Great Britain and Northern Ireland 0.5%3.98%
- 4.European Bank For Reconstruction & Development 30%2.76%
- 5.Secretaria Do Tesouro Nacional 10%2.13%
- 6.Colombia (Republic Of) 6%1.86%
- 7.Microsoft Corp1.67%
- 8.Mexico (United Mexican States) 0%1.54%
- 9.Apple Inc1.53%
- 10.Exxon Mobil Corp1.50%
- 1.現金10.49%
- 2.股票17.35%
- 3.債券18.09%
- 4.其他54.07%
- 1.科技9.58%
- 2.防守性消費7.14%
- 3.健康護理6.55%
- 4.金融服務6.42%
- 5.能源4.00%
- 6.工業3.93%
- 7.周期性消費3.35%
- 8.電訊服務3.33%
- 9.公用2.20%
- 10.基本物料1.46%
- 1.美國30.81%
- 2.歐元區4.84%
- 3.歐洲不包含歐元區3.75%
- 4.日本3.13%
- 5.拉丁美洲1.96%
- 1.U.S. Treasury Bond Stripped Principal Payment 0%10.07%
- 2.United States Treasury Bonds 3%3.99%
- 3.United Kingdom of Great Britain and Northern Ireland 0.5%3.98%
- 4.European Bank For Reconstruction & Development 30%2.76%
- 5.Secretaria Do Tesouro Nacional 10%2.13%
- 6.Colombia (Republic Of) 6%1.86%
- 7.Microsoft Corp1.67%
- 8.Mexico (United Mexican States) 0%1.54%
- 9.Apple Inc1.53%
- 10.Exxon Mobil Corp1.50%