21.80歐元0.06(0.28%)
2023/06/01更新
績效 / 1月0.5%
3月1.62%
1年2.3%
晨星評等 - 1.現金1.04%
- 2.股票0.00%
- 3.債券38.26%
- 4.其他60.70%
- 1.BNPP Insticash EUR 1D I Cap4.82%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.60%
- 3.American Airlines, Inc. 11.75%1.31%
- 4.Pilgrims Pride Corporation 4.25%1.14%
- 5.Neptune Energy Bondco PLC 6.625%1.09%
- 6.Cogent Communications Group Inc. 7%1.09%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.07%
- 8.Wynn Macau Ltd 4.875%1.04%
- 9.Ford Motor Credit Company LLC 6.8%1.02%
- 10.Hilcorp Energy I L.P/Hilcorp Finance Co 6%1.01%
- 1.現金1.04%
- 2.股票0.00%
- 3.債券38.26%
- 4.其他60.70%
- 1.BNPP Insticash EUR 1D I Cap4.82%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.60%
- 3.American Airlines, Inc. 11.75%1.31%
- 4.Pilgrims Pride Corporation 4.25%1.14%
- 5.Neptune Energy Bondco PLC 6.625%1.09%
- 6.Cogent Communications Group Inc. 7%1.09%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.07%
- 8.Wynn Macau Ltd 4.875%1.04%
- 9.Ford Motor Credit Company LLC 6.8%1.02%
- 10.Hilcorp Energy I L.P/Hilcorp Finance Co 6%1.01%