136.84歐元0.19(0.14%)
2022/06/27更新
績效 / 1月4.33%
3月6.92%
1年15.78%
晨星評等 - 1.現金1.17%
- 2.股票0.00%
- 3.債券67.84%
- 4.其他30.99%
- 1.Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%1.29%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.11%
- 3.ELM BV 3.25%1.06%
- 4.Informa PLC 3.125%0.97%
- 5.Mexico (United Mexican States) 6.05%0.94%
- 6.Egypt (Arab Republic of) 7.5%0.93%
- 7.Colombia (Republic of) 3%0.85%
- 8.Dominican Republic 8.625%0.83%
- 9.HORNBACH-Baumarkt-AG 3.25%0.82%
- 10.Nakilat Inc 6.067%0.81%
- 1.現金1.17%
- 2.股票0.00%
- 3.債券67.84%
- 4.其他30.99%
- 1.Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%1.29%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.11%
- 3.ELM BV 3.25%1.06%
- 4.Informa PLC 3.125%0.97%
- 5.Mexico (United Mexican States) 6.05%0.94%
- 6.Egypt (Arab Republic of) 7.5%0.93%
- 7.Colombia (Republic of) 3%0.85%
- 8.Dominican Republic 8.625%0.83%
- 9.HORNBACH-Baumarkt-AG 3.25%0.82%
- 10.Nakilat Inc 6.067%0.81%