465.76歐元0.22(0.05%)
2023/05/29更新
績效 / 1月0.81%
3月0.81%
1年3.52%
晨星評等 - 1.現金5.45%
- 2.股票0.07%
- 3.債券33.16%
- 4.其他61.32%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.55%
- 2.GS Europe HY-Z Cap EUR2.23%
- 3.GS Asia HY-I Cap USD1.58%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.11%
- 5.Netflix, Inc. 3.625%1.08%
- 6.American Airlines, Inc. 11.75%1.00%
- 7.GS Liquid Euro-Z Cap EUR0.78%
- 8.Alcatel-Lucent USA Inc. 6.45%0.74%
- 9.DISH Network Corporation 11.75%0.71%
- 10.Sigma Holdco BV 5.75%0.71%
- 1.現金5.45%
- 2.股票0.07%
- 3.債券33.16%
- 4.其他61.32%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.55%
- 2.GS Europe HY-Z Cap EUR2.23%
- 3.GS Asia HY-I Cap USD1.58%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.11%
- 5.Netflix, Inc. 3.625%1.08%
- 6.American Airlines, Inc. 11.75%1.00%
- 7.GS Liquid Euro-Z Cap EUR0.78%
- 8.Alcatel-Lucent USA Inc. 6.45%0.74%
- 9.DISH Network Corporation 11.75%0.71%
- 10.Sigma Holdco BV 5.75%0.71%