8.37歐元0.09(1.11%)
2023/03/24更新
績效 / 1月1.99%
3月1.43%
1年6.07%
晨星評等 - 1.現金-2.73%
- 2.股票0.34%
- 3.債券91.09%
- 4.其他11.30%
- 1.Fidelity ILF - EUR A Acc4.25%
- 2.Euro Bund Future Mar 233.35%
- 3.5 Year Treasury Note Future Mar 232.62%
- 4.Electricite de France SA 3.375%1.62%
- 5.Faurecia SE 2.75%1.62%
- 6.Altice Luxembourg S.A. 8%1.58%
- 7.LHMC Finco 2 S.a r.l. 7.25%1.48%
- 8.Lincoln Financing S.a r.l. 3.625%1.44%
- 9.Nidda Healthcare Holding GmbH 7.5%1.38%
- 10.Organon & Co 2.875%1.32%
- 1.現金-2.73%
- 2.股票0.34%
- 3.債券91.09%
- 4.其他11.30%
- 1.Fidelity ILF - EUR A Acc4.25%
- 2.Euro Bund Future Mar 233.35%
- 3.5 Year Treasury Note Future Mar 232.62%
- 4.Electricite de France SA 3.375%1.62%
- 5.Faurecia SE 2.75%1.62%
- 6.Altice Luxembourg S.A. 8%1.58%
- 7.LHMC Finco 2 S.a r.l. 7.25%1.48%
- 8.Lincoln Financing S.a r.l. 3.625%1.44%
- 9.Nidda Healthcare Holding GmbH 7.5%1.38%
- 10.Organon & Co 2.875%1.32%