駿利亨德森遠見基金-歐元企業債券基金 I2 美元避險(停止銷售)
122.40美元0.32(0.26%)
2022/04/08更新
績效 / 1月1.84%
3月6.1%
1年6.53%
晨星評等-
- 1.現金1.52%
- 2.股票0.17%
- 3.債券67.50%
- 4.其他30.81%
- 1.Euro Bund Future June 223.88%
- 2.Germany (Federal Republic Of) 0%3.83%
- 3.Euro Bobl Future June 222.61%
- 4.Euro Buxl Future June 222.37%
- 5.Societe Generale S.A. 0.125%2.30%
- 6.Credit Suisse Group AG 3.25%1.88%
- 7.Intesa Sanpaolo S.p.A. 2.125%1.69%
- 8.Cbot Us Ultra Note Jun22 (31/05/2022)1.59%
- 9.JPMorgan Chase & Co. 1.09%1.46%
- 10.Volkswagen Leasing GmbH 1.625%1.38%
- 1.現金1.52%
- 2.股票0.17%
- 3.債券67.50%
- 4.其他30.81%
- 1.Euro Bund Future June 223.88%
- 2.Germany (Federal Republic Of) 0%3.83%
- 3.Euro Bobl Future June 222.61%
- 4.Euro Buxl Future June 222.37%
- 5.Societe Generale S.A. 0.125%2.30%
- 6.Credit Suisse Group AG 3.25%1.88%
- 7.Intesa Sanpaolo S.p.A. 2.125%1.69%
- 8.Cbot Us Ultra Note Jun22 (31/05/2022)1.59%
- 9.JPMorgan Chase & Co. 1.09%1.46%
- 10.Volkswagen Leasing GmbH 1.625%1.38%