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駿利亨德森遠見基金-歐元非投資等級債券基金 A2 歐元
169.56歐元0.1(0.06%)
2024/12/20更新
- 1.現金-5.57%
- 2.股票0.00%
- 3.債券97.70%
- 4.其他7.87%
- 1.英國0.60%
- 1.金融服務0.60%
- 1.Euro Schatz Future Dec 2410.58%
- 2.Euro Bobl Future Dec 243.46%
- 3.Us 5yr Note (Cbt) Dec242.78%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.81%
- 5.Telefonica Europe B V 2.88%1.73%
- 6.Electricite de France SA 2.875%1.65%
- 7.Lottomatica S.p.A. 5.375%1.51%
- 8.Iceland Bondco PLC 10.875%1.40%
- 9.Punch Finance PLC 6.125%1.38%
- 10.Bellis Acquisition Co PLC 8.125%1.32%
- 1.現金-5.57%
- 2.股票0.00%
- 3.債券97.70%
- 4.其他7.87%
- 1.金融服務0.60%
- 1.英國0.60%
- 1.Euro Schatz Future Dec 2410.58%
- 2.Euro Bobl Future Dec 243.46%
- 3.Us 5yr Note (Cbt) Dec242.78%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.81%
- 5.Telefonica Europe B V 2.88%1.73%
- 6.Electricite de France SA 2.875%1.65%
- 7.Lottomatica S.p.A. 5.375%1.51%
- 8.Iceland Bondco PLC 10.875%1.40%
- 9.Punch Finance PLC 6.125%1.38%
- 10.Bellis Acquisition Co PLC 8.125%1.32%