112.34歐元0.12(0.11%)
2024/05/07更新
績效 / 1月0.66%
3月1.25%
1年8.69%
晨星評等-
- 1.現金7.19%
- 2.股票0.00%
- 3.債券45.24%
- 4.其他47.57%
- 1.Barings USD Liquidity F USD Dis3.15%
- 2.Travelex Issuerco 2 PLC 12.5%1.66%
- 3.CGG SA 7.75%1.11%
- 4.Lorca Telecom Bondco S.A.U. 4%1.10%
- 5.Motion Finco S A R L 7.375%1.07%
- 6.KCA DEUTAG UK Finance plc 9.875%1.06%
- 7.Connect Finco SARL/Connect US Finco LLC 6.75%0.99%
- 8.PLT VII Finance S.a.r.l. 4.625%0.96%
- 9.Explorer II AS 3.375%0.94%
- 10.Cidron Aida Finco S.r.l. 5%0.94%
- 1.現金7.19%
- 2.股票0.00%
- 3.債券45.24%
- 4.其他47.57%
- 1.Barings USD Liquidity F USD Dis3.15%
- 2.Travelex Issuerco 2 PLC 12.5%1.66%
- 3.CGG SA 7.75%1.11%
- 4.Lorca Telecom Bondco S.A.U. 4%1.10%
- 5.Motion Finco S A R L 7.375%1.07%
- 6.KCA DEUTAG UK Finance plc 9.875%1.06%
- 7.Connect Finco SARL/Connect US Finco LLC 6.75%0.99%
- 8.PLT VII Finance S.a.r.l. 4.625%0.96%
- 9.Explorer II AS 3.375%0.94%
- 10.Cidron Aida Finco S.r.l. 5%0.94%