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投資講座 |
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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/05/14 | 302.5800 | ▲0.27 | ▲0.09 | 305.9700 | 265.3000 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2017/07 |
行業類別 | 百分比% |
Oil & Gas - E&P | 0.00 |
Application Software | 0.00 |
Transportation & Logistics | 0.00 |
Banks | 0.00 |
Communication Services | 0.00 |
Industrial Products | 0.00 |
Utilities - Independent Power Producers | 0.00 |
Brokers & Exchanges | 0.00 |
Coal | 0.00 |
Autos | 0.00 |
Retail - Apparel & Specialty | 0.00 |
Travel & Leisure | 0.00 |
Consulting & Outsourcing | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
EURIZON FUND MONEY MARKET EU EURIZON MONEY MKT EUR T1 ZA | 1.90 |
EURIZON FUND BOND SHORT TERM E EURIZON FD BD ST TM EUR T1 Z | 1.13 |
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.89 |
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 | 0.77 |
KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5 | 0.68 |
STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.55 |
基金速覽 |
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淨值歐元
302.5800
▲0.09%
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過去績效 |
資料日期:2024/05/14 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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