駿利亨德森遠見基金-歐元非投資等級債券基金 I2 歐元
149.83歐元0.03(0.02%)
2023/03/23更新
績效 / 1月0.79%
3月1.86%
1年7.8%
晨星評等 - 1.現金10.12%
- 2.股票0.00%
- 3.債券81.89%
- 4.其他7.99%
- 1.Cbot Us 5Yr Note Jun23 (31/05/2023)3.96%
- 2.Bellis Acquisition Co PLC 4.5%1.66%
- 3.Cbot Us 10Yr Note Jun23 (31/05/2023)1.48%
- 4.Telefonica Europe B V 2.88%1.43%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.34%
- 6.Deutsche Lufthansa AG 2.875%1.17%
- 7.VMED O2 UK Financing I PLC 4%1.15%
- 8.BNP Paribas SA 7.375%1.10%
- 9.Veolia Environnement S.A. 2.5%1.09%
- 10.Solvay SA 2.5%1.06%
- 1.現金10.12%
- 2.股票0.00%
- 3.債券81.89%
- 4.其他7.99%
- 1.Cbot Us 5Yr Note Jun23 (31/05/2023)3.96%
- 2.Bellis Acquisition Co PLC 4.5%1.66%
- 3.Cbot Us 10Yr Note Jun23 (31/05/2023)1.48%
- 4.Telefonica Europe B V 2.88%1.43%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.34%
- 6.Deutsche Lufthansa AG 2.875%1.17%
- 7.VMED O2 UK Financing I PLC 4%1.15%
- 8.BNP Paribas SA 7.375%1.10%
- 9.Veolia Environnement S.A. 2.5%1.09%
- 10.Solvay SA 2.5%1.06%