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駿利亨德森遠見基金-歐元非投資等級債券基金 I2 歐元
165.16歐元0.11(0.07%)
2024/04/18更新
- 1.現金3.01%
- 2.股票0.00%
- 3.債券95.10%
- 4.其他1.89%
- 1.英國0.60%
- 1.金融服務0.60%
- 1.Euro-Schatz Fut Jun248.01%
- 2.Us 5yr Note (Cbt) Jun243.14%
- 3.Bellis Acquisition Co PLC 4.5%2.43%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%2.39%
- 5.Long Gilt Future Jun242.35%
- 6.Euro Bobl Future June 241.91%
- 7.Telefonica Europe B V 2.88%1.79%
- 8.Electricite de France SA 2.875%1.76%
- 9.Vodafone Group PLC 3%1.73%
- 10.Veolia Environnement S.A. 2.5%1.55%
- 1.現金3.01%
- 2.股票0.00%
- 3.債券95.10%
- 4.其他1.89%
- 1.金融服務0.60%
- 1.英國0.60%
- 1.Euro-Schatz Fut Jun248.01%
- 2.Us 5yr Note (Cbt) Jun243.14%
- 3.Bellis Acquisition Co PLC 4.5%2.43%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%2.39%
- 5.Long Gilt Future Jun242.35%
- 6.Euro Bobl Future June 241.91%
- 7.Telefonica Europe B V 2.88%1.79%
- 8.Electricite de France SA 2.875%1.76%
- 9.Vodafone Group PLC 3%1.73%
- 10.Veolia Environnement S.A. 2.5%1.55%
基金篩選
沒有符合 ”“ 的搜尋結果。