11.34美元0.02(0.18%)
2021/03/05更新
績效 / 1月1.22%
3月1.56%
1年1.11%
晨星評等-
- 1.現金2.84%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他6.13%
- 1.Blk Ics Eur As Liq Envirally Awr Agcy D2.42%
- 2.Germany (Federal Republic Of) 4.25%1.65%
- 3.Italy (Republic Of) 1.85%1.46%
- 4.France (Republic Of) 1.75%1.31%
- 5.Italy (Republic Of) 1.45%1.30%
- 6.Italy (Republic Of) 0.05%0.94%
- 7.Spain (Kingdom of) 2.75%0.87%
- 8.Caisse d Amortissement De La Dette Sociale 0%0.85%
- 9.Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le0.82%
- 10.Italy (Republic Of) 1.45%0.79%
- 1.現金2.84%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他6.13%
- 1.Blk Ics Eur As Liq Envirally Awr Agcy D2.42%
- 2.Germany (Federal Republic Of) 4.25%1.65%
- 3.Italy (Republic Of) 1.85%1.46%
- 4.France (Republic Of) 1.75%1.31%
- 5.Italy (Republic Of) 1.45%1.30%
- 6.Italy (Republic Of) 0.05%0.94%
- 7.Spain (Kingdom of) 2.75%0.87%
- 8.Caisse d Amortissement De La Dette Sociale 0%0.85%
- 9.Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le0.82%
- 10.Italy (Republic Of) 1.45%0.79%