138.12歐元0(0%)
2024/07/24更新
績效 / 1月1.01%
3月2.78%
1年9.87%
晨星評等 - 1.現金8.80%
- 2.股票0.00%
- 3.債券91.30%
- 4.其他0.00%
- 1.Vertical Midco GmbH1.38%
- 2.Market Bidco Finco PLC1.27%
- 3.Germany (Federal Republic Of)1.21%
- 4.Virgin Media Finance PLC1.08%
- 5.EIS Contingent Convertible Bonds I1.00%
- 6.Telefonica Europe B V0.97%
- 7.EDP-Energias de Portugal SA0.97%
- 8.Intesa Sanpaolo Vita S.p.A.0.94%
- 9.Forvia SE0.94%
- 10.ams-OSRAM AG0.91%
- 1.現金8.80%
- 2.股票0.00%
- 3.債券91.30%
- 4.其他0.00%
- 1.Vertical Midco GmbH1.38%
- 2.Market Bidco Finco PLC1.27%
- 3.Germany (Federal Republic Of)1.21%
- 4.Virgin Media Finance PLC1.08%
- 5.EIS Contingent Convertible Bonds I1.00%
- 6.Telefonica Europe B V0.97%
- 7.EDP-Energias de Portugal SA0.97%
- 8.Intesa Sanpaolo Vita S.p.A.0.94%
- 9.Forvia SE0.94%
- 10.ams-OSRAM AG0.91%