41.24歐元0.04(0.1%)
2024/07/25更新
績效 / 1月0.19%
3月2.08%
1年8.76%
晨星評等 - 1.現金6.87%
- 2.股票0.10%
- 3.債券51.25%
- 4.其他41.78%
- 1.美國1.57%
- 2.歐元區0.09%
- 3.英國0.01%
- 1.South Africa (Republic of)1.35%
- 2.Poland (Republic of) 6%1.17%
- 3.Rotech Healthcare1.04%
- 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.86%
- 5.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-290.68%
- 6.Mexico (United Mexican States) 8.5%0.65%
- 7.Israel (State Of) 5.5%0.64%
- 8.Colombia (Republic of)0.60%
- 9.Secretaria Tesouro Nacional0.59%
- 10.Mexico (United Mexican States) 4%0.58%
- 1.現金6.87%
- 2.股票0.10%
- 3.債券51.25%
- 4.其他41.78%
- 1.美國1.57%
- 2.歐元區0.09%
- 3.英國0.01%
- 1.South Africa (Republic of)1.35%
- 2.Poland (Republic of) 6%1.17%
- 3.Rotech Healthcare1.04%
- 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.86%
- 5.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-290.68%
- 6.Mexico (United Mexican States) 8.5%0.65%
- 7.Israel (State Of) 5.5%0.64%
- 8.Colombia (Republic of)0.60%
- 9.Secretaria Tesouro Nacional0.59%
- 10.Mexico (United Mexican States) 4%0.58%