104.87美元0.23(0.22%)
2021/02/25更新
績效 / 1月0.42%
3月1.91%
1年4.45%
晨星評等-
- 1.現金1.89%
- 2.股票0.32%
- 3.債券84.76%
- 4.其他13.03%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.52%
- 2.ALTICE FRANCE S.A 7.38%1.12%
- 3.Intesa Sanpaolo S.p.A. 5.02%1.12%
- 4.Repsol International Finance B.V. 4.5%1.02%
- 5.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.96%
- 6.Intesa Sanpaolo S.p.A. 4.75%0.95%
- 7.Trivium Packaging Finance BV 3.75%0.91%
- 8.Thyssenkrupp AG 2.88%0.88%
- 9.EIS Contingent Convertible Bonds I0.86%
- 10.Bankia S.A. 3.75%0.85%
- 1.現金1.89%
- 2.股票0.32%
- 3.債券84.76%
- 4.其他13.03%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.52%
- 2.ALTICE FRANCE S.A 7.38%1.12%
- 3.Intesa Sanpaolo S.p.A. 5.02%1.12%
- 4.Repsol International Finance B.V. 4.5%1.02%
- 5.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.96%
- 6.Intesa Sanpaolo S.p.A. 4.75%0.95%
- 7.Trivium Packaging Finance BV 3.75%0.91%
- 8.Thyssenkrupp AG 2.88%0.88%
- 9.EIS Contingent Convertible Bonds I0.86%
- 10.Bankia S.A. 3.75%0.85%