99.41美元0.03(0.03%)
2023/01/31更新
績效 / 1月3.19%
3月7.05%
1年5.34%
晨星評等-
淨值走勢
基金總覽
基金規模3,666.61百萬截至 2023-01-30
持股明細 / 風險評估
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap6.02%
- 2.Eurizon Fund Money Market USD T1 Z2 USD1.78%
- 3.Germany (Federal Republic Of) 0.01%1.56%
- 4.ams-OSRAM AG 6%1.39%
- 5.Webuild SPA 5.875%1.21%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap6.02%
- 2.Eurizon Fund Money Market USD T1 Z2 USD1.78%
- 3.Germany (Federal Republic Of) 0.01%1.56%
- 4.ams-OSRAM AG 6%1.39%
- 5.Webuild SPA 5.875%1.21%