89.38美元0.04(0.05%)
2022/06/27更新
績效 / 1月4.69%
3月7.94%
1年13.64%
晨星評等 - 1.現金7.36%
- 2.股票0.00%
- 3.債券87.70%
- 4.其他4.94%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap3.98%
- 2.Germany (Federal Republic Of) 0.01%2.52%
- 3.ams-OSRAM AG 6%1.30%
- 4.Webuild SPA 5.875%1.23%
- 5.Vertical Midco GmbH 4.375%1.15%
- 6.Virgin Media Finance PLC 3.75%1.12%
- 7.Jaguar Land Rover Automotive PLC 6.875%1.07%
- 8.CMA CGM SA 7.5%0.96%
- 9.Repsol International Finance B.V. 4.5%0.94%
- 10.Thyssenkrupp AG 2.875%0.94%
- 1.現金7.36%
- 2.股票0.00%
- 3.債券87.70%
- 4.其他4.94%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap3.98%
- 2.Germany (Federal Republic Of) 0.01%2.52%
- 3.ams-OSRAM AG 6%1.30%
- 4.Webuild SPA 5.875%1.23%
- 5.Vertical Midco GmbH 4.375%1.15%
- 6.Virgin Media Finance PLC 3.75%1.12%
- 7.Jaguar Land Rover Automotive PLC 6.875%1.07%
- 8.CMA CGM SA 7.5%0.96%
- 9.Repsol International Finance B.V. 4.5%0.94%
- 10.Thyssenkrupp AG 2.875%0.94%