16.73歐元0.11(0.65%)
2023/10/03更新
績效 / 1月0.36%
3月1.94%
1年1.51%
晨星評等 - 1.現金9.00%
- 2.股票0.17%
- 3.債券83.48%
- 4.其他7.35%
- 1.歐元區0.06%
- 2.新興亞洲0.05%
- 3.加拿大0.03%
- 4.美國0.03%
- 1.金融服務0.11%
- 2.能源0.03%
- 3.基本物料0.03%
- 1.Saudi Arabia (Kingdom of) 3.75%2.07%
- 2.Amundi Euro Liquidity-Rated SRI Z1.99%
- 3.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.20%
- 4.Brazil (Federative Republic) 6%1.16%
- 5.PT Freeport Indonesia 5.315%1.12%
- 6.Petroleos Mexicanos 6.75%1.12%
- 7.Argentina (Republic of) 0.75%1.02%
- 8.Transnet SOC Limited 8.25%1.01%
- 9.United States Treasury Notes 2.875%0.99%
- 10.Germany (Federal Republic Of) 2%0.97%
- 1.現金9.00%
- 2.股票0.17%
- 3.債券83.48%
- 4.其他7.35%
- 1.金融服務0.11%
- 2.能源0.03%
- 3.基本物料0.03%
- 1.歐元區0.06%
- 2.新興亞洲0.05%
- 3.加拿大0.03%
- 4.美國0.03%
- 1.Saudi Arabia (Kingdom of) 3.75%2.07%
- 2.Amundi Euro Liquidity-Rated SRI Z1.99%
- 3.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.20%
- 4.Brazil (Federative Republic) 6%1.16%
- 5.PT Freeport Indonesia 5.315%1.12%
- 6.Petroleos Mexicanos 6.75%1.12%
- 7.Argentina (Republic of) 0.75%1.02%
- 8.Transnet SOC Limited 8.25%1.01%
- 9.United States Treasury Notes 2.875%0.99%
- 10.Germany (Federal Republic Of) 2%0.97%