141.22歐元0.07(0.05%)
2021/03/02更新
績效 / 1月1.11%
3月2.45%
1年5.19%
晨星評等 - 1.現金1.40%
- 2.股票2.59%
- 3.債券56.35%
- 4.其他39.66%
- 1.金融服務2.59%
- 2.能源0.14%
- 3.防守性消費0.13%
- 1.iShares EURO STOXX Banks 30-15 (DE)3.32%
- 2.Heathrow Finance plc 5.75%2.41%
- 3.Vontobel Emerging Mkt Corp Bd I USD1.92%
- 4.Sealed Air Corporation 6.88%1.87%
- 5.Five Point Operating Company LP Five Point Capital Corp 7.88%1.82%
- 6.HT Troplast GmbH 9.25%1.68%
- 7.Vivion Investments S.a.r.l 3%1.62%
- 8.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%1.62%
- 9.National Bank of Greece S.A. 8.25%1.57%
- 10.UnipolSai Assicurazioni S.p.A. 6.38%1.49%
- 1.現金1.40%
- 2.股票2.59%
- 3.債券56.35%
- 4.其他39.66%
- 1.金融服務2.59%
- 2.能源0.14%
- 3.防守性消費0.13%
- 1.iShares EURO STOXX Banks 30-15 (DE)3.32%
- 2.Heathrow Finance plc 5.75%2.41%
- 3.Vontobel Emerging Mkt Corp Bd I USD1.92%
- 4.Sealed Air Corporation 6.88%1.87%
- 5.Five Point Operating Company LP Five Point Capital Corp 7.88%1.82%
- 6.HT Troplast GmbH 9.25%1.68%
- 7.Vivion Investments S.a.r.l 3%1.62%
- 8.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%1.62%
- 9.National Bank of Greece S.A. 8.25%1.57%
- 10.UnipolSai Assicurazioni S.p.A. 6.38%1.49%