駿利亨德森遠見基金-歐元非投資等級債券基金 I2 歐元
170.67歐元0.02(0.01%)
2024/07/26更新
績效 / 1月1.13%
3月3.17%
1年11.66%
晨星評等 - 1.現金0.43%
- 2.股票0.00%
- 3.債券98.31%
- 4.其他1.26%
- 1.Euro Schatz Future Sept 2411.59%
- 2.Us 5yr Note (Cbt) Sep243.20%
- 3.Long Gilt Future Sep241.98%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.89%
- 5.Telefonica Europe B V 2.88%1.82%
- 6.Vodafone Group PLC 3%1.79%
- 7.Electricite de France SA 2.875%1.71%
- 8.Euro Bund Future Sept 241.48%
- 9.Lottomatica S.p.A. 5.375%1.45%
- 10.Punch Finance PLC 6.125%1.45%
- 1.現金0.43%
- 2.股票0.00%
- 3.債券98.31%
- 4.其他1.26%
- 1.Euro Schatz Future Sept 2411.59%
- 2.Us 5yr Note (Cbt) Sep243.20%
- 3.Long Gilt Future Sep241.98%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.89%
- 5.Telefonica Europe B V 2.88%1.82%
- 6.Vodafone Group PLC 3%1.79%
- 7.Electricite de France SA 2.875%1.71%
- 8.Euro Bund Future Sept 241.48%
- 9.Lottomatica S.p.A. 5.375%1.45%
- 10.Punch Finance PLC 6.125%1.45%