251.74美元1.03(0.41%)
2023/11/29更新
績效 / 1月8.1%
3月4.65%
1年13.44%
晨星評等 - 1.現金3.14%
- 2.股票0.00%
- 3.債券93.89%
- 4.其他2.97%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.61%
- 2.Vertical Midco GmbH 4.375%1.43%
- 3.Jaguar Land Rover Automotive PLC 6.875%1.41%
- 4.Vallourec SA 8.5%1.34%
- 5.ams-OSRAM AG 6%1.23%
- 6.Virgin Media Finance PLC 3.75%1.09%
- 7.Germany (Federal Republic Of) 2.2%1.05%
- 8.EDP-Energias de Portugal SA 5.943%1.01%
- 9.Intesa Sanpaolo Vita S.p.A. 4.75%0.99%
- 10.Forvia SE. 2.75%0.99%
- 1.現金3.14%
- 2.股票0.00%
- 3.債券93.89%
- 4.其他2.97%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.61%
- 2.Vertical Midco GmbH 4.375%1.43%
- 3.Jaguar Land Rover Automotive PLC 6.875%1.41%
- 4.Vallourec SA 8.5%1.34%
- 5.ams-OSRAM AG 6%1.23%
- 6.Virgin Media Finance PLC 3.75%1.09%
- 7.Germany (Federal Republic Of) 2.2%1.05%
- 8.EDP-Energias de Portugal SA 5.943%1.01%
- 9.Intesa Sanpaolo Vita S.p.A. 4.75%0.99%
- 10.Forvia SE. 2.75%0.99%