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
177.97美元0.05(0.03%)
2024/10/04更新
績效 / 1月1.35%
3月3.93%
1年16.54%
晨星評等-
- 1.現金-4.21%
- 2.股票0.00%
- 3.債券96.70%
- 4.其他7.51%
- 1.Euro Schatz Future Sept 2412.29%
- 2.Us 5yr Note (Cbt) Dec242.85%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.82%
- 4.Telefonica Europe B V 2.88%1.75%
- 5.Vodafone Group PLC 3%1.69%
- 6.Electricite de France SA 2.875%1.66%
- 7.Long Gilt Future Dec 241.52%
- 8.Lottomatica S.p.A. 5.375%1.51%
- 9.Punch Finance PLC 6.125%1.40%
- 10.VMED O2 UK Financing I PLC 5.625%1.28%
- 1.現金-4.21%
- 2.股票0.00%
- 3.債券96.70%
- 4.其他7.51%
- 1.Euro Schatz Future Sept 2412.29%
- 2.Us 5yr Note (Cbt) Dec242.85%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.82%
- 4.Telefonica Europe B V 2.88%1.75%
- 5.Vodafone Group PLC 3%1.69%
- 6.Electricite de France SA 2.875%1.66%
- 7.Long Gilt Future Dec 241.52%
- 8.Lottomatica S.p.A. 5.375%1.51%
- 9.Punch Finance PLC 6.125%1.40%
- 10.VMED O2 UK Financing I PLC 5.625%1.28%