6416.97歐元0.66(0.01%)
2024/07/25更新
績效 / 1月1.01%
3月2.91%
1年11.34%
晨星評等-
- 1.現金3.40%
- 2.股票0.33%
- 3.債券80.63%
- 4.其他15.64%
- 1.美國0.70%
- 2.新興歐洲0.32%
- 3.歐元區0.01%
- 1.Euro Bund Future June 242.98%
- 2.Alcatel-Lucent USA Inc. 6.45%2.49%
- 3.Telecom Italia S.p.A. 6.875%1.85%
- 4.Electricite de France SA 2.625%1.62%
- 5.Telefonica Europe B V 6.75%1.62%
- 6.Bellis Acquisition Co PLC 3.25%1.57%
- 7.Crown European Holdings S.A. 2.625%1.56%
- 8.GS Liquid Euro-Z Cap EUR1.50%
- 9.Techem Verwaltungsgesellschaft 675 mbh 2%1.43%
- 10.Lorca Telecom Bondco S.A.U. 4%1.42%
- 1.現金3.40%
- 2.股票0.33%
- 3.債券80.63%
- 4.其他15.64%
- 1.美國0.70%
- 2.新興歐洲0.32%
- 3.歐元區0.01%
- 1.Euro Bund Future June 242.98%
- 2.Alcatel-Lucent USA Inc. 6.45%2.49%
- 3.Telecom Italia S.p.A. 6.875%1.85%
- 4.Electricite de France SA 2.625%1.62%
- 5.Telefonica Europe B V 6.75%1.62%
- 6.Bellis Acquisition Co PLC 3.25%1.57%
- 7.Crown European Holdings S.A. 2.625%1.56%
- 8.GS Liquid Euro-Z Cap EUR1.50%
- 9.Techem Verwaltungsgesellschaft 675 mbh 2%1.43%
- 10.Lorca Telecom Bondco S.A.U. 4%1.42%