92.66歐元0.02(0.02%)
2023/05/31更新
績效 / 1月1.09%
3月0.03%
1年3.05%
晨星評等-
- 1.現金7.90%
- 2.股票0.00%
- 3.債券28.43%
- 4.其他63.67%
- 1.BlackRock ICS USD Liquidity Core Inc3.31%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.46%
- 3.Regal Rexnord Corporation 6.4%0.94%
- 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.84%
- 5.Live Nation Entertainment, Inc. 4.75%0.83%
- 6.Barings USD Liquidity F USD Dis0.82%
- 7.Booz Allen Hamilton Inc 3.875%0.81%
- 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.81%
- 9.Celanese US Holdings Llc 6.379%0.78%
- 10.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.77%
- 1.現金7.90%
- 2.股票0.00%
- 3.債券28.43%
- 4.其他63.67%
- 1.BlackRock ICS USD Liquidity Core Inc3.31%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.46%
- 3.Regal Rexnord Corporation 6.4%0.94%
- 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.84%
- 5.Live Nation Entertainment, Inc. 4.75%0.83%
- 6.Barings USD Liquidity F USD Dis0.82%
- 7.Booz Allen Hamilton Inc 3.875%0.81%
- 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.81%
- 9.Celanese US Holdings Llc 6.379%0.78%
- 10.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.77%