177.01歐元0.34(0.19%)
2024/04/18更新
績效 / 1月0.15%
3月1.3%
1年8.51%
晨星評等 - 1.現金18.28%
- 2.股票0.00%
- 3.債券69.11%
- 4.其他12.61%
- 1.Deutsche Managed Euro Fund Z-Class4.06%
- 2.Electricite de France SA 3.375%1.35%
- 3.Altice Financing S.A. 2.25%1.35%
- 4.Telefonica Europe B V 4.375%1.33%
- 5.Catalent Pharma Solutions, Inc. 2.375%1.31%
- 6.Bayer AG 5.375%1.21%
- 7.Diamond Escrow Issuer LLC 9.625%0.94%
- 8.Telecom Italia S.p.A. 7.875%0.89%
- 9.Consolidated Energy Finance S.A. 5%0.77%
- 10.ZF Finance GmbH 3%0.77%
- 1.現金18.28%
- 2.股票0.00%
- 3.債券69.11%
- 4.其他12.61%
- 1.Deutsche Managed Euro Fund Z-Class4.06%
- 2.Electricite de France SA 3.375%1.35%
- 3.Altice Financing S.A. 2.25%1.35%
- 4.Telefonica Europe B V 4.375%1.33%
- 5.Catalent Pharma Solutions, Inc. 2.375%1.31%
- 6.Bayer AG 5.375%1.21%
- 7.Diamond Escrow Issuer LLC 9.625%0.94%
- 8.Telecom Italia S.p.A. 7.875%0.89%
- 9.Consolidated Energy Finance S.A. 5%0.77%
- 10.ZF Finance GmbH 3%0.77%