104.81歐元0.1(0.1%)
2025/02/06更新
績效 / 1月0.84%
3月1.83%
1年7.69%
晨星評等 - 1.現金10.59%
- 2.股票0.01%
- 3.債券78.18%
- 4.其他11.22%
- 1.Deutsche Managed Euro Fund Z-Class2.15%
- 2.Altice Financing S.A. 2.25%1.54%
- 3.Bayer AG 5.375%1.22%
- 4.Electricite de France SA 3.375%1.09%
- 5.Diamond Escrow Issuer LLC 9.625%0.99%
- 6.ams OSRAM AG 10.5%0.89%
- 7.Forvia SE 2.75%0.88%
- 8.ZF Finance GmbH 3%0.81%
- 9.Telefonica Europe B V 5.752%0.77%
- 10.Consolidated Energy Finance S.A. 5%0.75%
- 1.現金10.59%
- 2.股票0.01%
- 3.債券78.18%
- 4.其他11.22%
- 1.Deutsche Managed Euro Fund Z-Class2.15%
- 2.Altice Financing S.A. 2.25%1.54%
- 3.Bayer AG 5.375%1.22%
- 4.Electricite de France SA 3.375%1.09%
- 5.Diamond Escrow Issuer LLC 9.625%0.99%
- 6.ams OSRAM AG 10.5%0.89%
- 7.Forvia SE 2.75%0.88%
- 8.ZF Finance GmbH 3%0.81%
- 9.Telefonica Europe B V 5.752%0.77%
- 10.Consolidated Energy Finance S.A. 5%0.75%