15.79歐元0.05(0.32%)
2025/06/13更新
績效 / 1月0.96%
3月2.33%
1年4.43%
晨星評等 - 1.現金3.29%
- 2.股票0.00%
- 3.債券83.82%
- 4.其他12.89%
- 1.Greece (Republic Of) 3.63%2.84%
- 2.Italy (Republic Of) 4.3%1.73%
- 3.European Investment Bank 0%1.65%
- 4.Spain (Kingdom of)1.61%
- 5.Italy (Republic Of) 3.85%1.28%
- 6.France (Republic Of) 0%1.17%
- 7.Greece (Republic Of) 3.875%1.17%
- 8.Greece (Republic Of) 1.5%1.14%
- 9.France (Republic Of) 3.75%1.12%
- 10.Belgium (Kingdom Of) 3%1.07%
- 1.現金3.29%
- 2.股票0.00%
- 3.債券83.82%
- 4.其他12.89%
- 1.Greece (Republic Of) 3.63%2.84%
- 2.Italy (Republic Of) 4.3%1.73%
- 3.European Investment Bank 0%1.65%
- 4.Spain (Kingdom of)1.61%
- 5.Italy (Republic Of) 3.85%1.28%
- 6.France (Republic Of) 0%1.17%
- 7.Greece (Republic Of) 3.875%1.17%
- 8.Greece (Republic Of) 1.5%1.14%
- 9.France (Republic Of) 3.75%1.12%
- 10.Belgium (Kingdom Of) 3%1.07%