367.16歐元0.72(0.2%)
2021/03/02更新
績效 / 1月2.64%
3月1.8%
1年6.87%
晨星評等 - 1.現金1.97%
- 2.股票0.00%
- 3.債券97.75%
- 4.其他0.28%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.03%
- 2.Eurizon Fund Money Market USD T1 Z2 USD1.02%
- 3.Republic of Ecuador 0.5%0.64%
- 4.Russian Federation 5.25%0.60%
- 5.State of Kuwait 3.5%0.59%
- 6.Russian Federation 4.38%0.56%
- 7.Brazil (Federative Republic) 5.62%0.55%
- 8.Argentina (Republic of) 0.12%0.53%
- 9.State of Qatar 4.82%0.52%
- 10.Petronas Capital Limited 3.5%0.51%
- 1.現金1.97%
- 2.股票0.00%
- 3.債券97.75%
- 4.其他0.28%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.03%
- 2.Eurizon Fund Money Market USD T1 Z2 USD1.02%
- 3.Republic of Ecuador 0.5%0.64%
- 4.Russian Federation 5.25%0.60%
- 5.State of Kuwait 3.5%0.59%
- 6.Russian Federation 4.38%0.56%
- 7.Brazil (Federative Republic) 5.62%0.55%
- 8.Argentina (Republic of) 0.12%0.53%
- 9.State of Qatar 4.82%0.52%
- 10.Petronas Capital Limited 3.5%0.51%