駿利亨德森遠見基金-歐元非投資等級債券基金 I2 歐元
143.71歐元0.11(0.08%)
2022/07/06更新
績效 / 1月7.4%
3月11.79%
1年15.98%
晨星評等 - 1.現金9.87%
- 2.股票0.56%
- 3.債券74.81%
- 4.其他14.76%
- 1.Euro Bobl Future June 226.36%
- 2.Cbot Us 10Yr Note Sep22 (31/08/2022)4.12%
- 3.Cbot Us 5Yr Note Sep22 (31/08/2022)4.08%
- 4.Bellis Acquisition Co PLC 4.5%1.41%
- 5.Telefonica Europe B V 2.88%1.35%
- 6.Schaeffler AG 3.375%1.27%
- 7.Autostrade per l'Italia S.p.A. 1.75%1.20%
- 8.Telecom Italia S.p.A. 1.625%1.19%
- 9.VMED O2 UK Financing I PLC 4%1.04%
- 10.Alpha Bank S.A. 3%1.04%
- 1.現金9.87%
- 2.股票0.56%
- 3.債券74.81%
- 4.其他14.76%
- 1.Euro Bobl Future June 226.36%
- 2.Cbot Us 10Yr Note Sep22 (31/08/2022)4.12%
- 3.Cbot Us 5Yr Note Sep22 (31/08/2022)4.08%
- 4.Bellis Acquisition Co PLC 4.5%1.41%
- 5.Telefonica Europe B V 2.88%1.35%
- 6.Schaeffler AG 3.375%1.27%
- 7.Autostrade per l'Italia S.p.A. 1.75%1.20%
- 8.Telecom Italia S.p.A. 1.625%1.19%
- 9.VMED O2 UK Financing I PLC 4%1.04%
- 10.Alpha Bank S.A. 3%1.04%