93.10歐元0.47(0.5%)
2022/06/30更新
績效 / 1月7.46%
3月10.63%
1年14.97%
晨星評等 - 1.現金-2.13%
- 2.股票0.00%
- 3.債券33.48%
- 4.其他68.65%
- 1.BNPP Insticash EUR 1D I Cap2.75%
- 2.Meritor Inc 4.5% 4.5%2.61%
- 3.Olin Corporation 5.625% 5.625%1.69%
- 4.Ziggo B.V. 4.875% 4.875%1.67%
- 5.Pitney Bowes Inc. 6.875% 6.875%1.66%
- 6.Iron Mountain Incorporated 4.5% 4.5%1.59%
- 7.Adapthealth Llc 4.625% 4.625%1.56%
- 8.Stericycle, Inc. 3.875% 3.875%1.50%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 4.25%1.46%
- 10.Post Holdings Inc. 4.5% 4.5%1.44%
- 1.現金-2.13%
- 2.股票0.00%
- 3.債券33.48%
- 4.其他68.65%
- 1.BNPP Insticash EUR 1D I Cap2.75%
- 2.Meritor Inc 4.5% 4.5%2.61%
- 3.Olin Corporation 5.625% 5.625%1.69%
- 4.Ziggo B.V. 4.875% 4.875%1.67%
- 5.Pitney Bowes Inc. 6.875% 6.875%1.66%
- 6.Iron Mountain Incorporated 4.5% 4.5%1.59%
- 7.Adapthealth Llc 4.625% 4.625%1.56%
- 8.Stericycle, Inc. 3.875% 3.875%1.50%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 4.25%1.46%
- 10.Post Holdings Inc. 4.5% 4.5%1.44%