7.05歐元0.05(0.7%)
2024/05/03更新
績效 / 1月1.28%
3月2.6%
1年9.57%
晨星評等 - 1.現金16.26%
- 2.股票0.00%
- 3.債券24.99%
- 4.其他58.75%
- 1.International Bank for Reconstruction & Development4.56%
- 2.International Finance Corporation4.47%
- 3.European Bank For Reconstruction & Development1.16%
- 4.Federal Home Loan Mortgage Corp.1.04%
- 5.Federal Home Loan Mortgage Corp.0.67%
- 6.Barclays PLC0.64%
- 7.PNC Financial Services Group Inc.0.63%
- 8.CARLYLE DIRECT LENDING CLO0.63%
- 9.Madison Park Funding XXX Ltd0.61%
- 10.Daimler Trucks Finance North America LLC0.60%
- 1.現金16.26%
- 2.股票0.00%
- 3.債券24.99%
- 4.其他58.75%
- 1.International Bank for Reconstruction & Development4.56%
- 2.International Finance Corporation4.47%
- 3.European Bank For Reconstruction & Development1.16%
- 4.Federal Home Loan Mortgage Corp.1.04%
- 5.Federal Home Loan Mortgage Corp.0.67%
- 6.Barclays PLC0.64%
- 7.PNC Financial Services Group Inc.0.63%
- 8.CARLYLE DIRECT LENDING CLO0.63%
- 9.Madison Park Funding XXX Ltd0.61%
- 10.Daimler Trucks Finance North America LLC0.60%