102.19美元0.03(0.03%)
2024/03/27更新
績效 / 1月0.19%
3月0.94%
1年12.83%
晨星評等 - 1.現金4.96%
- 2.股票0.00%
- 3.債券90.67%
- 4.其他4.37%
- 1.Vertical Midco GmbH 4.375%1.45%
- 2.Vallourec SA 8.5%1.28%
- 3.Virgin Media Finance PLC 3.75%1.20%
- 4.EIS Contingent Convertible Bonds I1.01%
- 5.Germany (Federal Republic Of) 2.2%1.01%
- 6.Germany (Federal Republic Of) 0.01%1.00%
- 7.EDP-Energias de Portugal SA 5.943%1.00%
- 8.Telefonica Europe B V 3.875%0.98%
- 9.Forvia SE. 2.75%0.97%
- 10.Intesa Sanpaolo Vita S.p.A. 4.75%0.96%
- 1.現金4.96%
- 2.股票0.00%
- 3.債券90.67%
- 4.其他4.37%
- 1.Vertical Midco GmbH 4.375%1.45%
- 2.Vallourec SA 8.5%1.28%
- 3.Virgin Media Finance PLC 3.75%1.20%
- 4.EIS Contingent Convertible Bonds I1.01%
- 5.Germany (Federal Republic Of) 2.2%1.01%
- 6.Germany (Federal Republic Of) 0.01%1.00%
- 7.EDP-Energias de Portugal SA 5.943%1.00%
- 8.Telefonica Europe B V 3.875%0.98%
- 9.Forvia SE. 2.75%0.97%
- 10.Intesa Sanpaolo Vita S.p.A. 4.75%0.96%