駿利亨德森遠見基金-歐元企業債券基金 A2 美元避險
130.58美元0.45(0.35%)
2024/04/23更新
績效 / 1月0.24%
3月0.94%
1年7.4%
晨星評等-
- 1.現金-8.23%
- 2.股票0.00%
- 3.債券90.57%
- 4.其他17.66%
- 1.Euro Bobl Future June 245.39%
- 2.Euro-Schatz Fut Jun244.49%
- 3.BNP Paribas SA 0.875%1.71%
- 4.Societe Generale S.A. 4.875%1.63%
- 5.JPMorgan Chase & Co. 1.09%1.55%
- 6.Euro Bund Future June 241.26%
- 7.Morgan Stanley 4.656%1.22%
- 8.Danske Bank A/S 4.5%1.18%
- 9.Zuercher Kantonalbank 4.467%1.12%
- 10.Danone SA 3.47%1.05%
- 1.現金-8.23%
- 2.股票0.00%
- 3.債券90.57%
- 4.其他17.66%
- 1.Euro Bobl Future June 245.39%
- 2.Euro-Schatz Fut Jun244.49%
- 3.BNP Paribas SA 0.875%1.71%
- 4.Societe Generale S.A. 4.875%1.63%
- 5.JPMorgan Chase & Co. 1.09%1.55%
- 6.Euro Bund Future June 241.26%
- 7.Morgan Stanley 4.656%1.22%
- 8.Danske Bank A/S 4.5%1.18%
- 9.Zuercher Kantonalbank 4.467%1.12%
- 10.Danone SA 3.47%1.05%