103.09歐元0.02(0.02%)
2024/11/20更新
績效 / 1月0.29%
3月1.93%
1年9.85%
晨星評等 - 1.現金13.62%
- 2.股票0.02%
- 3.債券73.75%
- 4.其他12.61%
- 1.Deutsche Managed Euro Fund Z-Class4.36%
- 2.Altice Financing S.A. 2.25%1.51%
- 3.Catalent Pharma Solutions, Inc. 2.375%1.51%
- 4.Bayer AG 5.375%1.30%
- 5.Electricite de France SA 3.375%1.11%
- 6.Diamond Escrow Issuer LLC 9.625%0.87%
- 7.ZF Finance GmbH 3%0.77%
- 8.Kleopatra Finco S.a r.l. 4.25%0.75%
- 9.Telefonica Europe B V 5.752%0.75%
- 10.Fabbrica Italiana Sintetici S.p.A. 5.625%0.74%
- 1.現金13.62%
- 2.股票0.02%
- 3.債券73.75%
- 4.其他12.61%
- 1.Deutsche Managed Euro Fund Z-Class4.36%
- 2.Altice Financing S.A. 2.25%1.51%
- 3.Catalent Pharma Solutions, Inc. 2.375%1.51%
- 4.Bayer AG 5.375%1.30%
- 5.Electricite de France SA 3.375%1.11%
- 6.Diamond Escrow Issuer LLC 9.625%0.87%
- 7.ZF Finance GmbH 3%0.77%
- 8.Kleopatra Finco S.a r.l. 4.25%0.75%
- 9.Telefonica Europe B V 5.752%0.75%
- 10.Fabbrica Italiana Sintetici S.p.A. 5.625%0.74%