116.35美元0.9(0.78%)
2023/02/02更新
績效 / 1月3.76%
3月7.76%
1年3.51%
晨星評等-
- 1.現金6.25%
- 2.股票0.00%
- 3.債券82.20%
- 4.其他11.55%
- 1.Bayer Aktiengesellschaft 5.375%1.21%
- 2.Telefonica Europe B V 5.875%1.20%
- 3.Lenzing AG 5.75%1.06%
- 4.Electricite de France SA 3.375%1.04%
- 5.The Chemours Company LLC 4%1.00%
- 6.Consolidated Energy Finance S.A. 5%0.99%
- 7.Deutsche Lufthansa AG 3.75%0.95%
- 8.Italmatch Chemicals S.p.A 6.934%0.93%
- 9.Wintershall Dea Finance 2 B.V. 3%0.90%
- 10.ams-OSRAM AG 6%0.87%
- 1.現金6.25%
- 2.股票0.00%
- 3.債券82.20%
- 4.其他11.55%
- 1.Bayer Aktiengesellschaft 5.375%1.21%
- 2.Telefonica Europe B V 5.875%1.20%
- 3.Lenzing AG 5.75%1.06%
- 4.Electricite de France SA 3.375%1.04%
- 5.The Chemours Company LLC 4%1.00%
- 6.Consolidated Energy Finance S.A. 5%0.99%
- 7.Deutsche Lufthansa AG 3.75%0.95%
- 8.Italmatch Chemicals S.p.A 6.934%0.93%
- 9.Wintershall Dea Finance 2 B.V. 3%0.90%
- 10.ams-OSRAM AG 6%0.87%