24.71美元0.07(0.28%)
2025/04/17更新
績效 / 1月4.7%
3月10.91%
1年11.36%
晨星評等-
- 1.現金1.96%
- 2.股票0.00%
- 3.債券85.71%
- 4.其他12.33%
- 1.Germany (Federal Republic Of)9.31%
- 2.France (Republic Of)5.69%
- 3.Italy (Republic Of)4.14%
- 4.Germany (Federal Republic Of)2.83%
- 5.AB SICAV I - Euro Corporate Bond Portfolio - Class Z2.60%
- 6.Spain (Kingdom of)2.19%
- 7.European Union1.30%
- 8.United Kingdom of Great Britain and Northern Ireland1.23%
- 9.Spain (Kingdom of)1.12%
- 10.United Kingdom of Great Britain and Northern Ireland1.01%
- 1.現金1.96%
- 2.股票0.00%
- 3.債券85.71%
- 4.其他12.33%
- 1.Germany (Federal Republic Of)9.31%
- 2.France (Republic Of)5.69%
- 3.Italy (Republic Of)4.14%
- 4.Germany (Federal Republic Of)2.83%
- 5.AB SICAV I - Euro Corporate Bond Portfolio - Class Z2.60%
- 6.Spain (Kingdom of)2.19%
- 7.European Union1.30%
- 8.United Kingdom of Great Britain and Northern Ireland1.23%
- 9.Spain (Kingdom of)1.12%
- 10.United Kingdom of Great Britain and Northern Ireland1.01%