152.11美元0.16(0.11%)
2023/05/31更新
績效 / 1月0.88%
3月1.74%
1年5.36%
晨星評等-
- 1.現金3.95%
- 2.股票0.00%
- 3.債券86.53%
- 4.其他9.52%
- 1.Deutsche Managed Euro Fund Z-Class2.53%
- 2.Bayer Aktiengesellschaft 5.375%1.42%
- 3.Electricite de France SA 3.375%1.36%
- 4.Telefonica Europe B V 4.375%1.17%
- 5.Lenzing AG 5.75%0.90%
- 6.Pro-Gest S.p.A. 3.25%0.86%
- 7.The Chemours Company LLC 4%0.84%
- 8.Fabbrica Italiana Sintetici S.p.A. 5.625%0.83%
- 9.Consolidated Energy Finance S.A. 5%0.83%
- 10.Wintershall Dea Finance 2 B.V. 3%0.81%
- 1.現金3.95%
- 2.股票0.00%
- 3.債券86.53%
- 4.其他9.52%
- 1.Deutsche Managed Euro Fund Z-Class2.53%
- 2.Bayer Aktiengesellschaft 5.375%1.42%
- 3.Electricite de France SA 3.375%1.36%
- 4.Telefonica Europe B V 4.375%1.17%
- 5.Lenzing AG 5.75%0.90%
- 6.Pro-Gest S.p.A. 3.25%0.86%
- 7.The Chemours Company LLC 4%0.84%
- 8.Fabbrica Italiana Sintetici S.p.A. 5.625%0.83%
- 9.Consolidated Energy Finance S.A. 5%0.83%
- 10.Wintershall Dea Finance 2 B.V. 3%0.81%