96.81歐元0.08(0.08%)
2023/09/21更新
績效 / 1月1.1%
3月1.43%
1年8.79%
晨星評等 - 1.現金6.64%
- 2.股票0.00%
- 3.債券82.70%
- 4.其他10.66%
- 1.Deutsche Managed Euro Fund Z-Class4.59%
- 2.Bayer Aktiengesellschaft 5.375%1.46%
- 3.Electricite de France SA 3.375%1.43%
- 4.Telefonica Europe B V 4.375%1.20%
- 5.Solvay Finance 5.869%0.99%
- 6.Fabbrica Italiana Sintetici S.p.A. 5.625%0.82%
- 7.Wintershall Dea Finance 2 B.V. 3%0.80%
- 8.Diamond Escrow Issuer LLC 9.625%0.79%
- 9.Lenzing AG 5.75%0.79%
- 10.The Chemours Company LLC 4%0.78%
- 1.現金6.64%
- 2.股票0.00%
- 3.債券82.70%
- 4.其他10.66%
- 1.Deutsche Managed Euro Fund Z-Class4.59%
- 2.Bayer Aktiengesellschaft 5.375%1.46%
- 3.Electricite de France SA 3.375%1.43%
- 4.Telefonica Europe B V 4.375%1.20%
- 5.Solvay Finance 5.869%0.99%
- 6.Fabbrica Italiana Sintetici S.p.A. 5.625%0.82%
- 7.Wintershall Dea Finance 2 B.V. 3%0.80%
- 8.Diamond Escrow Issuer LLC 9.625%0.79%
- 9.Lenzing AG 5.75%0.79%
- 10.The Chemours Company LLC 4%0.78%