41.08歐元0.02(0.05%)
2024/05/08更新
績效 / 1月1.11%
3月1.58%
1年11.18%
晨星評等 - 1.現金4.91%
- 2.股票0.10%
- 3.債券52.11%
- 4.其他42.88%
- 1.美國1.58%
- 2.歐元區0.09%
- 3.英國0.01%
- 1.South Africa (Republic of)1.25%
- 2.Poland (Republic of) 6%1.23%
- 3.Rotech Healthcare1.13%
- 4.Mexico (United Mexican States) 8.5%0.91%
- 5.Nota Do Tesouro Nacional Brl 10.0% 01-01-290.81%
- 6.Mexico (United Mexican States) 6.35%0.80%
- 7.Colombia (Republic of)0.70%
- 8.Israel (State Of) 5.5%0.68%
- 9.Secretaria Tesouro Nacional0.67%
- 10.Brazil Ntnb Brl I/L 6.0% 08-15-500.62%
- 1.現金4.91%
- 2.股票0.10%
- 3.債券52.11%
- 4.其他42.88%
- 1.美國1.58%
- 2.歐元區0.09%
- 3.英國0.01%
- 1.South Africa (Republic of)1.25%
- 2.Poland (Republic of) 6%1.23%
- 3.Rotech Healthcare1.13%
- 4.Mexico (United Mexican States) 8.5%0.91%
- 5.Nota Do Tesouro Nacional Brl 10.0% 01-01-290.81%
- 6.Mexico (United Mexican States) 6.35%0.80%
- 7.Colombia (Republic of)0.70%
- 8.Israel (State Of) 5.5%0.68%
- 9.Secretaria Tesouro Nacional0.67%
- 10.Brazil Ntnb Brl I/L 6.0% 08-15-500.62%