162.59歐元0.05(0.03%)
2021/02/24更新
績效 / 1月0.68%
3月0.48%
1年0.69%
晨星評等 - 1.現金2.62%
- 2.股票0.00%
- 3.債券69.68%
- 4.其他27.70%
- 1.Indonesia (Republic of) 7.75%0.97%
- 2.Inretail Shopping Malls 5.75%0.90%
- 3.Turkey (Republic of) 5.75%0.87%
- 4.GNL Quintero S.A. 4.63%0.87%
- 5.Romania (Republic Of) 3%0.82%
- 6.Turkey (Republic of) 5.12%0.81%
- 7.Citigroup Inc. 4.25%0.77%
- 8.Ukraine (Republic of) 7.38%0.77%
- 9.Aon plc 2.88%0.76%
- 10.Mexico (United Mexican States) 5.55%0.75%
- 1.現金2.62%
- 2.股票0.00%
- 3.債券69.68%
- 4.其他27.70%
- 1.Indonesia (Republic of) 7.75%0.97%
- 2.Inretail Shopping Malls 5.75%0.90%
- 3.Turkey (Republic of) 5.75%0.87%
- 4.GNL Quintero S.A. 4.63%0.87%
- 5.Romania (Republic Of) 3%0.82%
- 6.Turkey (Republic of) 5.12%0.81%
- 7.Citigroup Inc. 4.25%0.77%
- 8.Ukraine (Republic of) 7.38%0.77%
- 9.Aon plc 2.88%0.76%
- 10.Mexico (United Mexican States) 5.55%0.75%