駿利亨德森遠見基金-歐元企業債券基金 A2 美元避險
138.31美元0.04(0.03%)
2024/12/23更新
績效 / 1月0.55%
3月1.59%
1年6.11%
晨星評等-
- 1.現金3.65%
- 2.股票0.00%
- 3.債券73.06%
- 4.其他23.29%
- 1.Euro Bund Future Dec 247.04%
- 2.Euro Schatz Future Dec 244.04%
- 3.Euro Bobl Future Dec 241.71%
- 4.Morgan Stanley 3.955%1.37%
- 5.Danske Bank A/S 4.5%1.29%
- 6.BNP Paribas SA 4.75%1.27%
- 7.Tesco Corporate Treasury Services PLC 0.375%1.24%
- 8.EP Infrastructure AS 1.816%1.18%
- 9.Anheuser-Busch InBev N.V./S.A. 3.95%1.15%
- 10.Lloyds Banking Group PLC 4.5%1.12%
- 1.現金3.65%
- 2.股票0.00%
- 3.債券73.06%
- 4.其他23.29%
- 1.Euro Bund Future Dec 247.04%
- 2.Euro Schatz Future Dec 244.04%
- 3.Euro Bobl Future Dec 241.71%
- 4.Morgan Stanley 3.955%1.37%
- 5.Danske Bank A/S 4.5%1.29%
- 6.BNP Paribas SA 4.75%1.27%
- 7.Tesco Corporate Treasury Services PLC 0.375%1.24%
- 8.EP Infrastructure AS 1.816%1.18%
- 9.Anheuser-Busch InBev N.V./S.A. 3.95%1.15%
- 10.Lloyds Banking Group PLC 4.5%1.12%