257.14歐元0.57(0.22%)
2023/02/06更新
績效 / 1月2.94%
3月7.35%
1年5.49%
晨星評等 - 1.現金5.93%
- 2.股票0.00%
- 3.債券95.54%
- 4.其他0.00%
- 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%
- 6.Vertical Midco GmbH 4.375%1.18%
- 7.Thyssenkrupp AG 2.875%1.15%
- 8.CMA CGM SA 7.5%1.13%
- 9.Virgin Media Finance PLC 3.75%1.11%
- 10.Repsol International Finance B.V. 4.5%1.08%
- 1.現金5.93%
- 2.股票0.00%
- 3.債券95.54%
- 4.其他0.00%
- 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%
- 6.Vertical Midco GmbH 4.375%1.18%
- 7.Thyssenkrupp AG 2.875%1.15%
- 8.CMA CGM SA 7.5%1.13%
- 9.Virgin Media Finance PLC 3.75%1.11%
- 10.Repsol International Finance B.V. 4.5%1.08%