129.32美元0.07(0.05%)
2024/05/03更新
績效 / 1月0.26%
3月1.36%
1年10.64%
晨星評等-
- 1.現金19.47%
- 2.股票0.00%
- 3.債券68.37%
- 4.其他12.16%
- 1.Deutsche Managed Euro Fund Z-Class3.93%
- 2.Altice Financing S.A. 2.25%1.61%
- 3.Catalent Pharma Solutions, Inc. 2.375%1.49%
- 4.Electricite de France SA 3.375%1.26%
- 5.Bayer AG 5.375%1.22%
- 6.Telecom Italia S.p.A. 7.875%0.89%
- 7.Diamond Escrow Issuer LLC 9.625%0.85%
- 8.Consolidated Energy Finance S.A. 5%0.77%
- 9.ZF Finance GmbH 3%0.77%
- 10.Fabbrica Italiana Sintetici S.p.A. 5.625%0.75%
- 1.現金19.47%
- 2.股票0.00%
- 3.債券68.37%
- 4.其他12.16%
- 1.Deutsche Managed Euro Fund Z-Class3.93%
- 2.Altice Financing S.A. 2.25%1.61%
- 3.Catalent Pharma Solutions, Inc. 2.375%1.49%
- 4.Electricite de France SA 3.375%1.26%
- 5.Bayer AG 5.375%1.22%
- 6.Telecom Italia S.p.A. 7.875%0.89%
- 7.Diamond Escrow Issuer LLC 9.625%0.85%
- 8.Consolidated Energy Finance S.A. 5%0.77%
- 9.ZF Finance GmbH 3%0.77%
- 10.Fabbrica Italiana Sintetici S.p.A. 5.625%0.75%