96.88美元0.36(0.37%)
2022/08/18更新
績效 / 1月4.24%
3月0.16%
1年9.99%
晨星評等-
淨值走勢
基金總覽
基金規模3,511.69百萬截至 2022-08-16
持股明細 / 風險評估
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap3.01%
- 2.Germany (Federal Republic Of) 0.01%2.82%
- 3.ams-OSRAM AG 6%1.39%
- 4.Webuild SPA 5.875%1.32%
- 5.Vertical Midco GmbH 4.375%1.20%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap3.01%
- 2.Germany (Federal Republic Of) 0.01%2.82%
- 3.ams-OSRAM AG 6%1.39%
- 4.Webuild SPA 5.875%1.32%
- 5.Vertical Midco GmbH 4.375%1.20%