駿利亨德森遠見基金-歐元非投資等級債券基金 I2 美元避險
187.43美元0.05(0.03%)
2025/06/20更新
- 1.現金-5.13%
- 2.股票0.00%
- 3.債券103.12%
- 4.其他2.01%
- 1.英國0.60%
- 1.金融服務0.60%
- 1.Euro Bobl Future June 258.78%
- 2.Euro Schatz Future June 258.61%
- 3.Long Gilt Future Sept 252.39%
- 4.Bellis Acquisition Co PLC 8.125%1.67%
- 5.Castellum AB 3.125%1.63%
- 6.CD&R Firefly Bidco PLC 8.625%1.57%
- 7.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.53%
- 8.Fressnapf Holding SE 5.25%1.51%
- 9.VMED O2 UK Financing I PLC 5.625%1.46%
- 10.Punch Finance PLC 6.125%1.45%
- 1.現金-5.13%
- 2.股票0.00%
- 3.債券103.12%
- 4.其他2.01%
- 1.金融服務0.60%
- 1.英國0.60%
- 1.Euro Bobl Future June 258.78%
- 2.Euro Schatz Future June 258.61%
- 3.Long Gilt Future Sept 252.39%
- 4.Bellis Acquisition Co PLC 8.125%1.67%
- 5.Castellum AB 3.125%1.63%
- 6.CD&R Firefly Bidco PLC 8.625%1.57%
- 7.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.53%
- 8.Fressnapf Holding SE 5.25%1.51%
- 9.VMED O2 UK Financing I PLC 5.625%1.46%
- 10.Punch Finance PLC 6.125%1.45%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
