23.48美元0.19(0.82%)
2025/03/07更新
績效 / 1月3.57%
3月1.08%
1年2.4%
晨星評等-
- 1.現金0.23%
- 2.股票0.00%
- 3.債券87.49%
- 4.其他12.28%
- 1.Germany (Federal Republic Of)6.84%
- 2.France (Republic Of)5.68%
- 3.Italy (Republic Of)4.12%
- 4.Germany (Federal Republic Of)3.43%
- 5.Spain (Kingdom of)2.24%
- 6.France (Republic Of)1.93%
- 7.AB SICAV I - Euro Corporate Bond Portfolio - Class Z1.54%
- 8.European Union1.39%
- 9.Germany (Federal Republic Of)1.32%
- 10.United Kingdom of Great Britain and Northern Ireland1.24%
- 1.現金0.23%
- 2.股票0.00%
- 3.債券87.49%
- 4.其他12.28%
- 1.Germany (Federal Republic Of)6.84%
- 2.France (Republic Of)5.68%
- 3.Italy (Republic Of)4.12%
- 4.Germany (Federal Republic Of)3.43%
- 5.Spain (Kingdom of)2.24%
- 6.France (Republic Of)1.93%
- 7.AB SICAV I - Euro Corporate Bond Portfolio - Class Z1.54%
- 8.European Union1.39%
- 9.Germany (Federal Republic Of)1.32%
- 10.United Kingdom of Great Britain and Northern Ireland1.24%