39.83歐元0.02(0.05%)
2024/05/09更新
績效 / 1月0.13%
3月0.18%
1年2.38%
晨星評等 - 1.現金8.97%
- 2.股票2.34%
- 3.債券36.90%
- 4.其他51.79%
- 1.美國2.06%
- 2.英國0.83%
- 3.歐元區0.38%
- 4.新興亞洲0.30%
- 5.已開發亞洲0.29%
- 1.科技0.81%
- 2.房地產0.54%
- 3.金融服務0.51%
- 4.能源0.38%
- 5.周期性消費0.33%
- 6.公用0.32%
- 7.健康護理0.31%
- 8.電訊服務0.26%
- 9.工業0.23%
- 10.基本物料0.22%
- 1.Germany (Federal Republic Of) 0%1.91%
- 2.United States Treasury Notes 4.5%0.66%
- 3.United States Treasury Bonds 1.125%0.58%
- 4.United States Treasury Bonds 4.125%0.58%
- 5.United States Treasury Bonds 2.25%0.58%
- 6.Germany (Federal Republic Of) 0%0.58%
- 7.United States Treasury Bonds 1.875%0.58%
- 8.Italy (Republic Of) 4.5%0.57%
- 9.United States Treasury Notes 0.625%0.57%
- 10.United States Treasury Bonds 3.375%0.57%
- 1.現金8.97%
- 2.股票2.34%
- 3.債券36.90%
- 4.其他51.79%
- 1.科技0.81%
- 2.房地產0.54%
- 3.金融服務0.51%
- 4.能源0.38%
- 5.周期性消費0.33%
- 6.公用0.32%
- 7.健康護理0.31%
- 8.電訊服務0.26%
- 9.工業0.23%
- 10.基本物料0.22%
- 1.美國2.06%
- 2.英國0.83%
- 3.歐元區0.38%
- 4.新興亞洲0.30%
- 5.已開發亞洲0.29%
- 1.Germany (Federal Republic Of) 0%1.91%
- 2.United States Treasury Notes 4.5%0.66%
- 3.United States Treasury Bonds 1.125%0.58%
- 4.United States Treasury Bonds 4.125%0.58%
- 5.United States Treasury Bonds 2.25%0.58%
- 6.Germany (Federal Republic Of) 0%0.58%
- 7.United States Treasury Bonds 1.875%0.58%
- 8.Italy (Republic Of) 4.5%0.57%
- 9.United States Treasury Notes 0.625%0.57%
- 10.United States Treasury Bonds 3.375%0.57%