132.46美元0.6(0.45%)
2022/08/05更新
績效 / 1月4.51%
3月4.73%
1年24.3%
晨星評等 - 1.現金8.15%
- 2.股票0.00%
- 3.債券86.95%
- 4.其他4.90%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap3.01%
- 2.Germany (Federal Republic Of) 0.01%2.82%
- 3.ams-OSRAM AG 6%1.39%
- 4.Webuild SPA 5.875%1.32%
- 5.Vertical Midco GmbH 4.375%1.20%
- 6.Virgin Media Finance PLC 3.75%1.14%
- 7.CMA CGM SA 7.5%1.05%
- 8.Thyssenkrupp AG 2.875%1.05%
- 9.Jaguar Land Rover Automotive PLC 6.875%1.05%
- 10.Repsol International Finance B.V. 4.5%1.03%
- 1.現金8.15%
- 2.股票0.00%
- 3.債券86.95%
- 4.其他4.90%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap3.01%
- 2.Germany (Federal Republic Of) 0.01%2.82%
- 3.ams-OSRAM AG 6%1.39%
- 4.Webuild SPA 5.875%1.32%
- 5.Vertical Midco GmbH 4.375%1.20%
- 6.Virgin Media Finance PLC 3.75%1.14%
- 7.CMA CGM SA 7.5%1.05%
- 8.Thyssenkrupp AG 2.875%1.05%
- 9.Jaguar Land Rover Automotive PLC 6.875%1.05%
- 10.Repsol International Finance B.V. 4.5%1.03%