6.17美元0.04(0.65%)
2024/12/20更新
績效 / 1月1.75%
3月6.35%
1年1.01%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券86.29%
- 4.其他13.71%
- 1.Germany (Federal Republic Of)6.72%
- 2.France (Republic Of)3.69%
- 3.Germany (Federal Republic Of)3.38%
- 4.Italy (Republic Of)3.04%
- 5.France (Republic Of)2.30%
- 6.Spain (Kingdom of)2.25%
- 7.France (Republic Of)1.90%
- 8.Finland (Republic Of)1.85%
- 9.AB SICAV I - Euro Corporate Bond Portfolio - Class Z1.49%
- 10.European Union1.42%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券86.29%
- 4.其他13.71%
- 1.Germany (Federal Republic Of)6.72%
- 2.France (Republic Of)3.69%
- 3.Germany (Federal Republic Of)3.38%
- 4.Italy (Republic Of)3.04%
- 5.France (Republic Of)2.30%
- 6.Spain (Kingdom of)2.25%
- 7.France (Republic Of)1.90%
- 8.Finland (Republic Of)1.85%
- 9.AB SICAV I - Euro Corporate Bond Portfolio - Class Z1.49%
- 10.European Union1.42%