21.01美元0.22(1.06%)
2023/02/02更新
績效 / 1月5.05%
3月8.75%
1年6%
晨星評等-
- 1.現金2.12%
- 2.股票0.00%
- 3.債券84.61%
- 4.其他13.27%
- 1.周期性消費0.08%
- 2.科技0.07%
- 3.工業0.06%
- 4.金融服務0.06%
- 5.基本物料0.05%
- 6.健康護理0.04%
- 7.防守性消費0.04%
- 8.能源0.03%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.Grifols Escrow Issuer S A U 3.875%1.62%
- 2.ZF Finance GmbH 2%1.26%
- 3.Eircom Finance Ltd 3.5%1.22%
- 4.Nidda Healthcare Holding GmbH 7.5%1.13%
- 5.Faurecia SE 2.75%1.11%
- 6.PPF Telecom Group 3.25%1.06%
- 7.Techem Verwaltungsgesellschaft 675 mbh 2%1.03%
- 8.Schaeffler AG 3.375%1.01%
- 9.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.98%
- 10.Birkenstock GmbH and Company KG 5.25%0.94%
- 1.現金2.12%
- 2.股票0.00%
- 3.債券84.61%
- 4.其他13.27%
- 1.周期性消費0.08%
- 2.科技0.07%
- 3.工業0.06%
- 4.金融服務0.06%
- 5.基本物料0.05%
- 6.健康護理0.04%
- 7.防守性消費0.04%
- 8.能源0.03%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.Grifols Escrow Issuer S A U 3.875%1.62%
- 2.ZF Finance GmbH 2%1.26%
- 3.Eircom Finance Ltd 3.5%1.22%
- 4.Nidda Healthcare Holding GmbH 7.5%1.13%
- 5.Faurecia SE 2.75%1.11%
- 6.PPF Telecom Group 3.25%1.06%
- 7.Techem Verwaltungsgesellschaft 675 mbh 2%1.03%
- 8.Schaeffler AG 3.375%1.01%
- 9.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.98%
- 10.Birkenstock GmbH and Company KG 5.25%0.94%