240.37歐元0.27(0.11%)
2021/03/04更新
績效 / 1月0.29%
3月0.58%
1年2.82%
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 Cap2.15%
- 2.ALTICE FRANCE S.A 7.38%1.11%
- 3.Intesa Sanpaolo S.p.A. 5.02%1.11%
- 4.Repsol International Finance B.V. 4.5%1.00%
- 5.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.96%
- 6.Intesa Sanpaolo Vita S.p.A. 4.75%0.92%
- 7.Trivium Packaging Finance BV 3.75%0.90%
- 8.Thyssenkrupp AG 2.88%0.87%
- 9.EIS Contingent Convertible Bonds I0.84%
- 10.Bankia S.A. 3.75%0.84%
- 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 Cap2.15%
- 2.ALTICE FRANCE S.A 7.38%1.11%
- 3.Intesa Sanpaolo S.p.A. 5.02%1.11%
- 4.Repsol International Finance B.V. 4.5%1.00%
- 5.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.96%
- 6.Intesa Sanpaolo Vita S.p.A. 4.75%0.92%
- 7.Trivium Packaging Finance BV 3.75%0.90%
- 8.Thyssenkrupp AG 2.88%0.87%
- 9.EIS Contingent Convertible Bonds I0.84%
- 10.Bankia S.A. 3.75%0.84%