16.55歐元0(0%)
2023/07/28更新
績效 / 1月0.63%
3月0.34%
1年6.97%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券87.69%
- 4.其他12.31%
- 1.Germany (Federal Republic Of)9.00%
- 2.United Kingdom of Great Britain and Northern Ireland3.33%
- 3.Spain (Kingdom of)1.40%
- 4.Spain (Kingdom of)1.32%
- 5.Goldman Sachs Group, Inc.1.20%
- 6.HSBC Holdings PLC1.16%
- 7.Erste Group Bank AG1.13%
- 8.ASR Nederland N.V.1.06%
- 9.KBC Group NV1.01%
- 10.Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company1.00%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券87.69%
- 4.其他12.31%
- 1.Germany (Federal Republic Of)9.00%
- 2.United Kingdom of Great Britain and Northern Ireland3.33%
- 3.Spain (Kingdom of)1.40%
- 4.Spain (Kingdom of)1.32%
- 5.Goldman Sachs Group, Inc.1.20%
- 6.HSBC Holdings PLC1.16%
- 7.Erste Group Bank AG1.13%
- 8.ASR Nederland N.V.1.06%
- 9.KBC Group NV1.01%
- 10.Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company1.00%