駿利亨德森遠見基金-歐元非投資等級債券基金 I2 美元避險
149.21美元0.17(0.11%)
2022/08/16更新
績效 / 1月5.17%
3月0.76%
1年9.77%
晨星評等-
淨值走勢
基金總覽
基金規模434.77百萬截至 2022-08-16
持股明細 / 風險評估
- 1.Eux Euro Bobl Sep22 (08/09/2022)6.77%
- 2.Cbot Us 10Yr Note Sep22 (31/08/2022)4.78%
- 3.Cbot Us 5Yr Note Sep22 (31/08/2022)4.70%
- 4.Bellis Acquisition Co PLC 4.5%1.50%
- 5.Schaeffler AG 3.375%1.35%
- 1.Eux Euro Bobl Sep22 (08/09/2022)6.77%
- 2.Cbot Us 10Yr Note Sep22 (31/08/2022)4.78%
- 3.Cbot Us 5Yr Note Sep22 (31/08/2022)4.70%
- 4.Bellis Acquisition Co PLC 4.5%1.50%
- 5.Schaeffler AG 3.375%1.35%