147.04歐元0.08(0.05%)
2024/11/12更新
績效 / 1月0.4%
3月2.35%
1年10.79%
晨星評等 - 1.現金10.24%
- 2.股票0.39%
- 3.債券58.65%
- 4.其他30.72%
- 1.Vontobel Credit Opps E USD Cap3.89%
- 2.Us Ultra Bond Cbt 1224 Ee Offset1.24%
- 3.Us Ultra Bond Cbt Dec241.24%
- 4.Limak Cimento Sanayi Ve Ticare AS 9.75%1.04%
- 5.Oceanica Lux 13%0.97%
- 6.Gdz Elektrik Dagitim AS 9%0.96%
- 7.Mundys S.p.A 4.5%0.95%
- 8.Zorlu Enerji Elektrik Ueretim AS 11%0.94%
- 9.Saudi Arabian Oil Company 5.875%0.87%
- 10.Mexico (United Mexican States) 5.625%0.79%
- 1.現金10.24%
- 2.股票0.39%
- 3.債券58.65%
- 4.其他30.72%
- 1.Vontobel Credit Opps E USD Cap3.89%
- 2.Us Ultra Bond Cbt 1224 Ee Offset1.24%
- 3.Us Ultra Bond Cbt Dec241.24%
- 4.Limak Cimento Sanayi Ve Ticare AS 9.75%1.04%
- 5.Oceanica Lux 13%0.97%
- 6.Gdz Elektrik Dagitim AS 9%0.96%
- 7.Mundys S.p.A 4.5%0.95%
- 8.Zorlu Enerji Elektrik Ueretim AS 11%0.94%
- 9.Saudi Arabian Oil Company 5.875%0.87%
- 10.Mexico (United Mexican States) 5.625%0.79%