駿利亨德森遠見基金-歐元高收益債券基金 I2 美元避險
161.1美元0.27(0.17%)
2021/03/05更新
績效 / 1月0.09%
3月1.36%
1年5.99%
晨星評等-
- 1.現金6.80%
- 2.股票0.00%
- 3.債券80.90%
- 4.其他12.30%
- 1.Euro Bobl Future Mar 216.16%
- 2.CBOT US 5YR NOTE MAR21 (26/02/2021)2.99%
- 3.Cbot Us 10yr Note Mar21 (26/02/2021)2.19%
- 4.Autostrade per l'Italia S.p.A. 5.88%1.68%
- 5.Electricite de France SA 5%1.56%
- 6.Vertical Holdco Gmbh 6.62%1.52%
- 7.Eux Euro Bund Mar21 (08/03/2021)1.39%
- 8.Long Gilt Future Mar 211.24%
- 9.Vmed O2 UK Financing I Plc 4%1.24%
- 10.Telefonica Europe B V 3%1.22%
- 1.現金6.80%
- 2.股票0.00%
- 3.債券80.90%
- 4.其他12.30%
- 1.Euro Bobl Future Mar 216.16%
- 2.CBOT US 5YR NOTE MAR21 (26/02/2021)2.99%
- 3.Cbot Us 10yr Note Mar21 (26/02/2021)2.19%
- 4.Autostrade per l'Italia S.p.A. 5.88%1.68%
- 5.Electricite de France SA 5%1.56%
- 6.Vertical Holdco Gmbh 6.62%1.52%
- 7.Eux Euro Bund Mar21 (08/03/2021)1.39%
- 8.Long Gilt Future Mar 211.24%
- 9.Vmed O2 UK Financing I Plc 4%1.24%
- 10.Telefonica Europe B V 3%1.22%