96.59美元0.23(0.24%)
2023/09/21更新
績效 / 1月1.28%
3月1.97%
1年9.64%
晨星評等 - 1.現金3.44%
- 2.股票0.00%
- 3.債券92.41%
- 4.其他4.15%
- 1.Germany (Federal Republic Of) 2.2%2.00%
- 2.Webuild SPA 5.875%1.55%
- 3.ams-OSRAM AG 6%1.42%
- 4.Vertical Midco GmbH 4.375%1.34%
- 5.Jaguar Land Rover Automotive PLC 6.875%1.32%
- 6.Vallourec SA 8.5%1.27%
- 7.Virgin Media Finance PLC 3.75%1.02%
- 8.Eurizon Fund Money Mkt EUR T1 Z EUR Cap0.98%
- 9.EDP-Energias de Portugal SA 5.943%0.96%
- 10.Forvia 2.75%0.94%
- 1.現金3.44%
- 2.股票0.00%
- 3.債券92.41%
- 4.其他4.15%
- 1.Germany (Federal Republic Of) 2.2%2.00%
- 2.Webuild SPA 5.875%1.55%
- 3.ams-OSRAM AG 6%1.42%
- 4.Vertical Midco GmbH 4.375%1.34%
- 5.Jaguar Land Rover Automotive PLC 6.875%1.32%
- 6.Vallourec SA 8.5%1.27%
- 7.Virgin Media Finance PLC 3.75%1.02%
- 8.Eurizon Fund Money Mkt EUR T1 Z EUR Cap0.98%
- 9.EDP-Energias de Portugal SA 5.943%0.96%
- 10.Forvia 2.75%0.94%