241.27歐元0.08(0.03%)
2024/11/04更新
績效 / 1月0.6%
3月2.64%
1年12.16%
晨星評等-
- 1.現金3.94%
- 2.股票0.39%
- 3.債券80.50%
- 4.其他15.17%
- 1.美國0.43%
- 2.新興歐洲0.36%
- 3.歐元區0.03%
- 1.Alcatel-Lucent USA Inc. 6.45%2.55%
- 2.Telefonica Europe B V 6.75%1.76%
- 3.Electricite de France SA 2.625%1.69%
- 4.Euro Bund Future Sept 241.65%
- 5.Crown European Holdings S.A. 2.625%1.63%
- 6.Techem Verwaltungsgesellschaft 675 mbh 2%1.48%
- 7.Veolia Environnement S.A. 2.5%1.40%
- 8.Bellis Acquisition Co PLC 8.125%1.30%
- 9.Quatrim S.A.S. (Casino) 8.5%1.27%
- 10.Alpha Bank S.A. 6.875%1.23%
- 1.現金3.94%
- 2.股票0.39%
- 3.債券80.50%
- 4.其他15.17%
- 1.美國0.43%
- 2.新興歐洲0.36%
- 3.歐元區0.03%
- 1.Alcatel-Lucent USA Inc. 6.45%2.55%
- 2.Telefonica Europe B V 6.75%1.76%
- 3.Electricite de France SA 2.625%1.69%
- 4.Euro Bund Future Sept 241.65%
- 5.Crown European Holdings S.A. 2.625%1.63%
- 6.Techem Verwaltungsgesellschaft 675 mbh 2%1.48%
- 7.Veolia Environnement S.A. 2.5%1.40%
- 8.Bellis Acquisition Co PLC 8.125%1.30%
- 9.Quatrim S.A.S. (Casino) 8.5%1.27%
- 10.Alpha Bank S.A. 6.875%1.23%