14.28歐元0.01(0.08%)
2025/07/10更新
績效 / 1月1.1%
3月4.41%
1年5.59%
晨星評等 - 1.現金3.90%
- 2.股票0.04%
- 3.債券94.35%
- 4.其他1.71%
- 1.Invesco US Dollar Liqdty Port Agency4.33%
- 2.JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings1.32%
- 3.Melco Resorts Finance Limited 5.375%1.24%
- 4.China Cinda (2020) I Management Ltd. 3%1.23%
- 5.AIA Group Ltd, Hong Kong 2.7%1.20%
- 6.Banco de Credito del Peru 3.125%1.11%
- 7.Banco Macro S.A. 8%1.10%
- 8.Dar Al-Arkan Sukuk Company Ltd. 7.25%1.10%
- 9.Garanti Bbva 8.125%1.10%
- 10.Indonesia (Republic of) 2.85%1.04%
- 1.現金3.90%
- 2.股票0.04%
- 3.債券94.35%
- 4.其他1.71%
- 1.Invesco US Dollar Liqdty Port Agency4.33%
- 2.JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings1.32%
- 3.Melco Resorts Finance Limited 5.375%1.24%
- 4.China Cinda (2020) I Management Ltd. 3%1.23%
- 5.AIA Group Ltd, Hong Kong 2.7%1.20%
- 6.Banco de Credito del Peru 3.125%1.11%
- 7.Banco Macro S.A. 8%1.10%
- 8.Dar Al-Arkan Sukuk Company Ltd. 7.25%1.10%
- 9.Garanti Bbva 8.125%1.10%
- 10.Indonesia (Republic of) 2.85%1.04%