137.80美元0.16(0.12%)
2024/12/06更新
績效 / 1月1.01%
3月2.46%
1年10.98%
晨星評等-
- 1.現金13.62%
- 2.股票0.02%
- 3.債券73.75%
- 4.其他12.61%
- 1.Deutsche Managed Euro Fund Z-Class3.40%
- 2.Catalent Pharma Solutions, Inc. 2.375%1.46%
- 3.Altice Financing S.A. 2.25%1.45%
- 4.Bayer AG 5.375%1.21%
- 5.Electricite de France SA 3.375%1.06%
- 6.Diamond Escrow Issuer LLC 9.625%0.82%
- 7.Telefonica Europe B V 5.752%0.75%
- 8.ZF Finance GmbH 3%0.73%
- 9.The Chemours Company LLC 4%0.70%
- 10.Consolidated Energy Finance S.A. 5%0.70%
- 1.現金13.62%
- 2.股票0.02%
- 3.債券73.75%
- 4.其他12.61%
- 1.Deutsche Managed Euro Fund Z-Class3.40%
- 2.Catalent Pharma Solutions, Inc. 2.375%1.46%
- 3.Altice Financing S.A. 2.25%1.45%
- 4.Bayer AG 5.375%1.21%
- 5.Electricite de France SA 3.375%1.06%
- 6.Diamond Escrow Issuer LLC 9.625%0.82%
- 7.Telefonica Europe B V 5.752%0.75%
- 8.ZF Finance GmbH 3%0.73%
- 9.The Chemours Company LLC 4%0.70%
- 10.Consolidated Energy Finance S.A. 5%0.70%