Yahoo奇摩財經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
149.04美元0.37(0.25%)
2022/08/12更新
- 1.現金6.37%
- 2.股票0.59%
- 3.債券75.28%
- 4.其他17.76%
- 1.英國0.59%
- 1.金融服務0.59%
- 1.Eux Euro Bobl Sep22 (08/09/2022)6.77%
- 2.Cbot Us 10Yr Note Sep22 (31/08/2022)4.78%
- 3.Cbot Us 5Yr Note Sep22 (31/08/2022)4.70%
- 4.Bellis Acquisition Co PLC 4.5%1.50%
- 5.Schaeffler AG 3.375%1.35%
- 6.Autostrade per l'Italia S.p.A. 1.75%1.31%
- 7.Telefonica Europe B V 2.88%1.29%
- 8.Telecom Italia S.p.A. 1.625%1.19%
- 9.De Volksbank N.V. 7%1.17%
- 10.VMED O2 UK Financing I PLC 4%1.15%
- 1.現金6.37%
- 2.股票0.59%
- 3.債券75.28%
- 4.其他17.76%
- 1.金融服務0.59%
- 1.英國0.59%
- 1.Eux Euro Bobl Sep22 (08/09/2022)6.77%
- 2.Cbot Us 10Yr Note Sep22 (31/08/2022)4.78%
- 3.Cbot Us 5Yr Note Sep22 (31/08/2022)4.70%
- 4.Bellis Acquisition Co PLC 4.5%1.50%
- 5.Schaeffler AG 3.375%1.35%
- 6.Autostrade per l'Italia S.p.A. 1.75%1.31%
- 7.Telefonica Europe B V 2.88%1.29%
- 8.Telecom Italia S.p.A. 1.625%1.19%
- 9.De Volksbank N.V. 7%1.17%
- 10.VMED O2 UK Financing I PLC 4%1.15%