123.33歐元0.05(0.04%)
2022/07/04更新
績效 / 1月6.45%
3月10.3%
1年15.9%
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 Cap4.13%
- 2.Germany (Federal Republic Of) 0.01%2.65%
- 3.ams-OSRAM AG 6%1.33%
- 4.Webuild SPA 5.875%1.25%
- 5.Vertical Midco GmbH 4.375%1.13%
- 6.Virgin Media Finance PLC 3.75%1.11%
- 7.Jaguar Land Rover Automotive PLC 6.875%1.07%
- 8.CMA CGM SA 7.5%0.99%
- 9.Thyssenkrupp AG 2.875%0.98%
- 10.Repsol International Finance B.V. 4.5%0.95%
- 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 Cap4.13%
- 2.Germany (Federal Republic Of) 0.01%2.65%
- 3.ams-OSRAM AG 6%1.33%
- 4.Webuild SPA 5.875%1.25%
- 5.Vertical Midco GmbH 4.375%1.13%
- 6.Virgin Media Finance PLC 3.75%1.11%
- 7.Jaguar Land Rover Automotive PLC 6.875%1.07%
- 8.CMA CGM SA 7.5%0.99%
- 9.Thyssenkrupp AG 2.875%0.98%
- 10.Repsol International Finance B.V. 4.5%0.95%