駿利亨德森遠見基金-歐元非投資等級債券基金 I2 歐元
154.13歐元0.18(0.12%)
2023/09/22更新
績效 / 1月0.89%
3月1.8%
1年5.12%
晨星評等 - 1.現金2.23%
- 2.股票0.00%
- 3.債券92.71%
- 4.其他5.06%
- 1.Bellis Acquisition Co PLC 4.5%2.14%
- 2.Veolia Environnement S.A. 2.5%1.80%
- 3.Telefonica Europe B V 2.88%1.74%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.50%
- 5.Dufry One B.V. 2%1.44%
- 6.VMED O2 UK Financing I PLC 4%1.41%
- 7.Solvay SA 2.5%1.36%
- 8.Electricite de France SA 2.875%1.31%
- 9.Lottomatica S.p.A. 9.75%1.30%
- 10.Inactive Euro-Bobl Future Sep231.30%
- 1.現金2.23%
- 2.股票0.00%
- 3.債券92.71%
- 4.其他5.06%
- 1.Bellis Acquisition Co PLC 4.5%2.14%
- 2.Veolia Environnement S.A. 2.5%1.80%
- 3.Telefonica Europe B V 2.88%1.74%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.50%
- 5.Dufry One B.V. 2%1.44%
- 6.VMED O2 UK Financing I PLC 4%1.41%
- 7.Solvay SA 2.5%1.36%
- 8.Electricite de France SA 2.875%1.31%
- 9.Lottomatica S.p.A. 9.75%1.30%
- 10.Inactive Euro-Bobl Future Sep231.30%