275.33美元1.21(0.44%)
2024/03/15更新
績效 / 1月1.59%
3月2.96%
1年14.36%
晨星評等-
- 1.現金8.82%
- 2.股票0.00%
- 3.債券76.60%
- 4.其他14.58%
- 1.Cellnex Finance Company S.A.U. 2%1.34%
- 2.Grifols S.A. 3.2%1.32%
- 3.Electricite de France SA 6%1.19%
- 4.Phoenix PIB Finance B.V. 2.375%1.08%
- 5.Iqvia Inc 1.75%1.02%
- 6.Abertis Infraestructuras Finance B.V. 3.248%1.00%
- 7.Ardonagh Finco Ltd. 6.875%0.98%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 1.125%0.97%
- 9.Commerzbank AG 6.75%0.97%
- 10.Koninklijke FrieslandCampina N.V. 2.85%0.93%
- 1.現金8.82%
- 2.股票0.00%
- 3.債券76.60%
- 4.其他14.58%
- 1.Cellnex Finance Company S.A.U. 2%1.34%
- 2.Grifols S.A. 3.2%1.32%
- 3.Electricite de France SA 6%1.19%
- 4.Phoenix PIB Finance B.V. 2.375%1.08%
- 5.Iqvia Inc 1.75%1.02%
- 6.Abertis Infraestructuras Finance B.V. 3.248%1.00%
- 7.Ardonagh Finco Ltd. 6.875%0.98%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 1.125%0.97%
- 9.Commerzbank AG 6.75%0.97%
- 10.Koninklijke FrieslandCampina N.V. 2.85%0.93%