13.86歐元0.04(0.29%)
2023/12/06更新
績效 / 1月3.6%
3月4.54%
1年6.31%
晨星評等 - 1.現金0.26%
- 2.股票0.00%
- 3.債券86.87%
- 4.其他12.87%
- 1.Germany (Federal Republic Of)9.54%
- 2.Italy (Republic Of)2.64%
- 3.Spain (Kingdom of)1.31%
- 4.Austria (Republic of)1.30%
- 5.Goldman Sachs Group, Inc.1.30%
- 6.Germany (Federal Republic Of)1.25%
- 7.ASR Nederland N.V.1.15%
- 8.CNP Assurances SA1.05%
- 9.Allianz SE1.03%
- 10.Spectrum Management Holding Company LLC0.88%
- 1.現金0.26%
- 2.股票0.00%
- 3.債券86.87%
- 4.其他12.87%
- 1.Germany (Federal Republic Of)9.54%
- 2.Italy (Republic Of)2.64%
- 3.Spain (Kingdom of)1.31%
- 4.Austria (Republic of)1.30%
- 5.Goldman Sachs Group, Inc.1.30%
- 6.Germany (Federal Republic Of)1.25%
- 7.ASR Nederland N.V.1.15%
- 8.CNP Assurances SA1.05%
- 9.Allianz SE1.03%
- 10.Spectrum Management Holding Company LLC0.88%