駿利亨德森遠見基金-歐元企業債券基金 A2 美元避險
121.35美元0.02(0.02%)
2023/01/31更新
績效 / 1月2.35%
3月3.18%
1年11.17%
晨星評等-
- 1.現金-7.25%
- 2.股票0.36%
- 3.債券87.74%
- 4.其他19.15%
- 1.Euro Bobl Future Mar 237.39%
- 2.Germany (Federal Republic Of) 0.25%2.87%
- 3.Euro Bund Future Mar 232.61%
- 4.Societe Generale S.A. 0.125%2.34%
- 5.Germany (Federal Republic Of) 1.3%1.99%
- 6.JPMorgan Chase & Co. 1.09%1.48%
- 7.AT&T Inc 1.3%1.30%
- 8.UBS Group AG 0.25%1.30%
- 9.Euro Schatz Future Mar 231.22%
- 10.Credit Suisse Group AG 3.25%1.17%
- 1.現金-7.25%
- 2.股票0.36%
- 3.債券87.74%
- 4.其他19.15%
- 1.Euro Bobl Future Mar 237.39%
- 2.Germany (Federal Republic Of) 0.25%2.87%
- 3.Euro Bund Future Mar 232.61%
- 4.Societe Generale S.A. 0.125%2.34%
- 5.Germany (Federal Republic Of) 1.3%1.99%
- 6.JPMorgan Chase & Co. 1.09%1.48%
- 7.AT&T Inc 1.3%1.30%
- 8.UBS Group AG 0.25%1.30%
- 9.Euro Schatz Future Mar 231.22%
- 10.Credit Suisse Group AG 3.25%1.17%