148.63美元0.3(0.2%)
2025/06/10更新
績效 / 1月1.86%
3月1.98%
1年10.26%
晨星評等 - 1.現金5.34%
- 2.股票0.00%
- 3.債券89.34%
- 4.其他5.32%
- 1.Germany (Federal Republic Of)3.71%
- 2.Bellis Acquisition Co PLC1.34%
- 3.888 Acquisitions Ltd.1.17%
- 4.Market Bidco Finco PLC1.14%
- 5.TGS ASA1.03%
- 6.Eutelsat S.A.0.96%
- 7.Aston Martin Capital Holdings Ltd.0.95%
- 8.ELO SA0.95%
- 9.Virgin Media Finance PLC0.94%
- 10.Stonegate Pub Company Financing 2019 PLC0.94%
- 1.現金5.34%
- 2.股票0.00%
- 3.債券89.34%
- 4.其他5.32%
- 1.Germany (Federal Republic Of)3.71%
- 2.Bellis Acquisition Co PLC1.34%
- 3.888 Acquisitions Ltd.1.17%
- 4.Market Bidco Finco PLC1.14%
- 5.TGS ASA1.03%
- 6.Eutelsat S.A.0.96%
- 7.Aston Martin Capital Holdings Ltd.0.95%
- 8.ELO SA0.95%
- 9.Virgin Media Finance PLC0.94%
- 10.Stonegate Pub Company Financing 2019 PLC0.94%