178.33美元0.12(0.07%)
2025/01/20更新
績效 / 1月0.08%
3月1.44%
1年8.92%
晨星評等-
- 1.現金11.16%
- 2.股票0.01%
- 3.債券76.21%
- 4.其他12.62%
- 1.Deutsche Managed Euro Fund Z-Class3.14%
- 2.Altice Financing S.A. 2.25%1.49%
- 3.Catalent Pharma Solutions, Inc. 2.375%1.44%
- 4.Bayer AG 5.375%1.17%
- 5.Electricite de France SA 3.375%1.04%
- 6.Forvia SE 2.75%0.86%
- 7.Diamond Escrow Issuer LLC 9.625%0.81%
- 8.TUI Cruises GmbH 6.5%0.76%
- 9.The Chemours Company LLC 4%0.75%
- 10.Telefonica Europe B V 5.752%0.74%
- 1.現金11.16%
- 2.股票0.01%
- 3.債券76.21%
- 4.其他12.62%
- 1.Deutsche Managed Euro Fund Z-Class3.14%
- 2.Altice Financing S.A. 2.25%1.49%
- 3.Catalent Pharma Solutions, Inc. 2.375%1.44%
- 4.Bayer AG 5.375%1.17%
- 5.Electricite de France SA 3.375%1.04%
- 6.Forvia SE 2.75%0.86%
- 7.Diamond Escrow Issuer LLC 9.625%0.81%
- 8.TUI Cruises GmbH 6.5%0.76%
- 9.The Chemours Company LLC 4%0.75%
- 10.Telefonica Europe B V 5.752%0.74%