10.73歐元0.01(0.12%)
2024/05/10更新
績效 / 1月1.24%
3月4.33%
1年16.77%
晨星評等 - 1.現金0.70%
- 2.股票0.00%
- 3.債券97.13%
- 4.其他2.17%
- 1.Egypt (Arab Republic of) 0%2.13%
- 2.Minejesa Capital BV 5.625%1.73%
- 3.Liberty Costa Rica Senior Secured Finance 10.875%1.57%
- 4.Mong Duong Finance Holdings B V 5.125%1.47%
- 5.C&W Senior Finance Ltd. 6.875%1.46%
- 6.Peru LNG S.R.L. 5.375%1.43%
- 7.Uzbek Industrial and Construction Bank 5.75%1.40%
- 8.Istanbul Buyuksehir Belediyesi 6.375%1.40%
- 9.Seplat Energy PLC 7.75%1.39%
- 10.Minerva Luxembourg S.A. 8.875%1.36%
- 1.現金0.70%
- 2.股票0.00%
- 3.債券97.13%
- 4.其他2.17%
- 1.Egypt (Arab Republic of) 0%2.13%
- 2.Minejesa Capital BV 5.625%1.73%
- 3.Liberty Costa Rica Senior Secured Finance 10.875%1.57%
- 4.Mong Duong Finance Holdings B V 5.125%1.47%
- 5.C&W Senior Finance Ltd. 6.875%1.46%
- 6.Peru LNG S.R.L. 5.375%1.43%
- 7.Uzbek Industrial and Construction Bank 5.75%1.40%
- 8.Istanbul Buyuksehir Belediyesi 6.375%1.40%
- 9.Seplat Energy PLC 7.75%1.39%
- 10.Minerva Luxembourg S.A. 8.875%1.36%