25.28美元0.04(0.16%)
2024/03/27更新
績效 / 1月2.35%
3月2.81%
1年13.85%
晨星評等 - 1.現金7.21%
- 2.股票0.17%
- 3.債券82.80%
- 4.其他9.82%
- 1.歐元區0.06%
- 2.新興亞洲0.05%
- 3.加拿大0.03%
- 4.美國0.03%
- 5.英國0.02%
- 1.金融服務0.11%
- 2.能源0.05%
- 3.基本物料0.03%
- 1.United States Treasury Notes 5%2.03%
- 2.Amundi Euro Liquidity-Rated SRI Z2.00%
- 3.Saudi Arabia (Kingdom of) 3.75%1.56%
- 4.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.24%
- 5.Transnet SOC Limited 8.25%1.17%
- 6.United States Treasury Notes 1.375%1.16%
- 7.PT Freeport Indonesia 5.315%1.11%
- 8.Amundi Fds EM Lcl Ccy Bd I USD C1.06%
- 9.Petroleos Mexicanos 6.75%1.05%
- 10.United States Treasury Notes 2.875%1.03%
- 1.現金7.21%
- 2.股票0.17%
- 3.債券82.80%
- 4.其他9.82%
- 1.金融服務0.11%
- 2.能源0.05%
- 3.基本物料0.03%
- 1.歐元區0.06%
- 2.新興亞洲0.05%
- 3.加拿大0.03%
- 4.美國0.03%
- 5.英國0.02%
- 1.United States Treasury Notes 5%2.03%
- 2.Amundi Euro Liquidity-Rated SRI Z2.00%
- 3.Saudi Arabia (Kingdom of) 3.75%1.56%
- 4.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.24%
- 5.Transnet SOC Limited 8.25%1.17%
- 6.United States Treasury Notes 1.375%1.16%
- 7.PT Freeport Indonesia 5.315%1.11%
- 8.Amundi Fds EM Lcl Ccy Bd I USD C1.06%
- 9.Petroleos Mexicanos 6.75%1.05%
- 10.United States Treasury Notes 2.875%1.03%