128.76美元0(0%)
2024/03/18更新
績效 / 1月0.78%
3月2.56%
1年12.34%
晨星評等-
- 1.現金3.52%
- 2.股票0.00%
- 3.債券95.84%
- 4.其他0.64%
- 1.Deutsche Managed Euro Fund Z-Class2.76%
- 2.Electricite de France SA 3.375%1.41%
- 3.Telefonica Europe B V 4.375%1.39%
- 4.Bayer AG 5.375%1.28%
- 5.Altice Financing S.A. 2.25%1.03%
- 6.Diamond Escrow Issuer LLC 9.625%0.97%
- 7.Telecom Italia S.p.A. 7.875%0.92%
- 8.Consolidated Energy Finance S.A. 5%0.82%
- 9.ZF Finance GmbH 3%0.80%
- 10.The Chemours Company LLC 4%0.79%
- 1.現金3.52%
- 2.股票0.00%
- 3.債券95.84%
- 4.其他0.64%
- 1.Deutsche Managed Euro Fund Z-Class2.76%
- 2.Electricite de France SA 3.375%1.41%
- 3.Telefonica Europe B V 4.375%1.39%
- 4.Bayer AG 5.375%1.28%
- 5.Altice Financing S.A. 2.25%1.03%
- 6.Diamond Escrow Issuer LLC 9.625%0.97%
- 7.Telecom Italia S.p.A. 7.875%0.92%
- 8.Consolidated Energy Finance S.A. 5%0.82%
- 9.ZF Finance GmbH 3%0.80%
- 10.The Chemours Company LLC 4%0.79%