27.58歐元0.06(0.22%)
2023/02/03更新
績效 / 1月4.72%
3月7.75%
1年8.63%
晨星評等 - 1.現金2.12%
- 2.股票0.00%
- 3.債券84.61%
- 4.其他13.27%
- 1.周期性消費0.08%
- 2.科技0.07%
- 3.工業0.06%
- 4.金融服務0.06%
- 5.基本物料0.05%
- 6.健康護理0.04%
- 7.防守性消費0.04%
- 8.能源0.03%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.Grifols Escrow Issuer S A U 3.875%1.66%
- 2.ZF Finance GmbH 2%1.23%
- 3.Eircom Finance Ltd 3.5%1.22%
- 4.Nidda Healthcare Holding GmbH 7.5%1.14%
- 5.PPF Telecom Group 3.25%1.09%
- 6.Faurecia SE 2.75%1.07%
- 7.Techem Verwaltungsgesellschaft 675 mbh 2%1.03%
- 8.Schaeffler AG 3.375%0.98%
- 9.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.93%
- 10.Birkenstock GmbH and Company KG 5.25%0.93%
- 1.現金2.12%
- 2.股票0.00%
- 3.債券84.61%
- 4.其他13.27%
- 1.周期性消費0.08%
- 2.科技0.07%
- 3.工業0.06%
- 4.金融服務0.06%
- 5.基本物料0.05%
- 6.健康護理0.04%
- 7.防守性消費0.04%
- 8.能源0.03%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.Grifols Escrow Issuer S A U 3.875%1.66%
- 2.ZF Finance GmbH 2%1.23%
- 3.Eircom Finance Ltd 3.5%1.22%
- 4.Nidda Healthcare Holding GmbH 7.5%1.14%
- 5.PPF Telecom Group 3.25%1.09%
- 6.Faurecia SE 2.75%1.07%
- 7.Techem Verwaltungsgesellschaft 675 mbh 2%1.03%
- 8.Schaeffler AG 3.375%0.98%
- 9.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.93%
- 10.Birkenstock GmbH and Company KG 5.25%0.93%