6896.46歐元6.29(0.09%)
2025/07/09更新
績效 / 1月0.29%
3月4.42%
1年7.89%
晨星評等-
- 1.現金0.31%
- 2.股票0.61%
- 3.債券84.27%
- 4.其他14.81%
- 1.美國0.55%
- 2.新興歐洲0.52%
- 3.歐元區0.04%
- 1.Euro Bund Future June 254.41%
- 2.Nokia Of America Corp. 6.45%3.20%
- 3.Electricite de France SA 2.625%2.40%
- 4.Telefonica Europe B V 6.75%2.29%
- 5.SNF Group SA 4.5%1.70%
- 6.Celanese US Holdings Llc 5%1.65%
- 7.Veolia Environnement S.A. 2.5%1.64%
- 8.Vodafone Group PLC 6.5%1.51%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.37%
- 10.Aroundtown Finance S.a.r.l. 7.125%1.21%
- 1.現金0.31%
- 2.股票0.61%
- 3.債券84.27%
- 4.其他14.81%
- 1.美國0.55%
- 2.新興歐洲0.52%
- 3.歐元區0.04%
- 1.Euro Bund Future June 254.41%
- 2.Nokia Of America Corp. 6.45%3.20%
- 3.Electricite de France SA 2.625%2.40%
- 4.Telefonica Europe B V 6.75%2.29%
- 5.SNF Group SA 4.5%1.70%
- 6.Celanese US Holdings Llc 5%1.65%
- 7.Veolia Environnement S.A. 2.5%1.64%
- 8.Vodafone Group PLC 6.5%1.51%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.37%
- 10.Aroundtown Finance S.a.r.l. 7.125%1.21%