138.70美元0.61(0.44%)
2023/05/25更新
績效 / 1月2.23%
3月1.55%
1年0.23%
晨星評等 - 1.現金5.02%
- 2.股票0.00%
- 3.債券92.84%
- 4.其他2.14%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap6.69%
- 2.Germany (Federal Republic Of) 0.01%1.49%
- 3.ams-OSRAM AG 6%1.43%
- 4.Webuild SPA 5.875%1.31%
- 5.Vertical Midco GmbH 4.375%1.20%
- 6.Jaguar Land Rover Automotive PLC 6.875%1.12%
- 7.Virgin Media Finance PLC 3.75%1.03%
- 8.Intesa Sanpaolo Vita S.p.A. 4.75%0.98%
- 9.Repsol International Finance B.V. 4.5%0.96%
- 10.Eurizon Fund Money Market USD T1 Z2 USD0.89%
- 1.現金5.02%
- 2.股票0.00%
- 3.債券92.84%
- 4.其他2.14%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap6.69%
- 2.Germany (Federal Republic Of) 0.01%1.49%
- 3.ams-OSRAM AG 6%1.43%
- 4.Webuild SPA 5.875%1.31%
- 5.Vertical Midco GmbH 4.375%1.20%
- 6.Jaguar Land Rover Automotive PLC 6.875%1.12%
- 7.Virgin Media Finance PLC 3.75%1.03%
- 8.Intesa Sanpaolo Vita S.p.A. 4.75%0.98%
- 9.Repsol International Finance B.V. 4.5%0.96%
- 10.Eurizon Fund Money Market USD T1 Z2 USD0.89%