駿利亨德森遠見基金-歐元企業債券基金 A2 美元避險
138.43美元0.35(0.25%)
2024/11/29更新
績效 / 1月1.2%
3月2.62%
1年9.53%
晨星評等-
- 1.現金3.74%
- 2.股票0.00%
- 3.債券72.20%
- 4.其他24.06%
- 1.Euro Bund Future Dec 243.33%
- 2.Euro Schatz Future Dec 241.61%
- 3.Morgan Stanley 2.95%1.40%
- 4.Tesco Corporate Treasury Services PLC 0.375%1.32%
- 5.Danske Bank A/S 4.5%1.31%
- 6.BNP Paribas SA 4.75%1.28%
- 7.Danone SA 3.47%1.25%
- 8.Zuercher Kantonalbank 4.467%1.18%
- 9.ING Groep N.V. 3.875%1.17%
- 10.ING Groep N.V. 0.875%1.16%
- 1.現金3.74%
- 2.股票0.00%
- 3.債券72.20%
- 4.其他24.06%
- 1.Euro Bund Future Dec 243.33%
- 2.Euro Schatz Future Dec 241.61%
- 3.Morgan Stanley 2.95%1.40%
- 4.Tesco Corporate Treasury Services PLC 0.375%1.32%
- 5.Danske Bank A/S 4.5%1.31%
- 6.BNP Paribas SA 4.75%1.28%
- 7.Danone SA 3.47%1.25%
- 8.Zuercher Kantonalbank 4.467%1.18%
- 9.ING Groep N.V. 3.875%1.17%
- 10.ING Groep N.V. 0.875%1.16%