15.56歐元0.01(0.05%)
2021/04/09更新
績效 / 1月1.1%
3月1.59%
1年17.34%
晨星評等 - 1.現金4.18%
- 2.股票0.00%
- 3.債券77.62%
- 4.其他18.20%
- 1.Altice Luxembourg S.A. 8%2.46%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.92%
- 3.Aberdeen Standard Liqdty (Lux) Euro Z31.82%
- 4.Stichting AK Rabobank Certificaten 6.5%1.70%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.68%
- 6.Ziggo Bond Company B.V. 3.375%1.65%
- 7.Virgin Money UK PLC 8%1.55%
- 8.Matterhorn Telecom S.A. 3.125%1.54%
- 9.Telecom Italia Finance S.A. 7.75%1.43%
- 10.RCI Banque S.A. 2.625%1.39%
- 1.現金4.18%
- 2.股票0.00%
- 3.債券77.62%
- 4.其他18.20%
- 1.Altice Luxembourg S.A. 8%2.46%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.92%
- 3.Aberdeen Standard Liqdty (Lux) Euro Z31.82%
- 4.Stichting AK Rabobank Certificaten 6.5%1.70%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.68%
- 6.Ziggo Bond Company B.V. 3.375%1.65%
- 7.Virgin Money UK PLC 8%1.55%
- 8.Matterhorn Telecom S.A. 3.125%1.54%
- 9.Telecom Italia Finance S.A. 7.75%1.43%
- 10.RCI Banque S.A. 2.625%1.39%