90.64美元0.09(0.1%)
2023/01/26更新
績效 / 1月3.33%
3月12.11%
1年
晨星評等-
淨值走勢
基金總覽
基金規模2,492.54百萬截至 2023-01-25
持股明細 / 風險評估
- 1.Eurizon Fund Money Market USD T1 Z2 USD3.68%
- 2.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.87%
- 3.Peru (Republic of) 2.783%0.82%
- 4.Kuwait (State Of) 3.5%0.79%
- 5.Oman (Sultanate Of) 6%0.63%
- 1.Eurizon Fund Money Market USD T1 Z2 USD3.68%
- 2.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.87%
- 3.Peru (Republic of) 2.783%0.82%
- 4.Kuwait (State Of) 3.5%0.79%
- 5.Oman (Sultanate Of) 6%0.63%