5834.28歐元36.44(0.63%)
2023/02/02更新
績效 / 1月4.81%
3月7.72%
1年6.83%
晨星評等-
淨值走勢
基金總覽
基金規模113.37百萬截至 2023-02-02
持股明細 / 風險評估
- 1.NN (L) Liquid EUR Z Cap EUR4.09%
- 2.Alcatel-Lucent USA Inc. 6.45%2.70%
- 3.DKT Finance ApS 9.375%1.77%
- 4.Netflix, Inc. 3.625%1.72%
- 5.Autostrade per l'Italia S.p.A. 2%1.70%
- 1.NN (L) Liquid EUR Z Cap EUR4.09%
- 2.Alcatel-Lucent USA Inc. 6.45%2.70%
- 3.DKT Finance ApS 9.375%1.77%
- 4.Netflix, Inc. 3.625%1.72%
- 5.Autostrade per l'Italia S.p.A. 2%1.70%