駿利亨德森遠見基金-歐元非投資等級債券基金 A2 歐元
158.25歐元0.14(0.09%)
2024/05/03更新
績效 / 1月0.07%
3月0.55%
1年9.45%
晨星評等 - 1.現金-2.33%
- 2.股票0.00%
- 3.債券98.89%
- 4.其他3.44%
- 1.Euro-Schatz Fut Jun248.01%
- 2.Us 5yr Note (Cbt) Jun243.14%
- 3.Bellis Acquisition Co PLC 4.5%2.43%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%2.39%
- 5.Long Gilt Future Jun242.35%
- 6.Euro Bobl Future June 241.91%
- 7.Telefonica Europe B V 2.88%1.79%
- 8.Electricite de France SA 2.875%1.76%
- 9.Vodafone Group PLC 3%1.73%
- 10.Veolia Environnement S.A. 2.5%1.55%
- 1.現金-2.33%
- 2.股票0.00%
- 3.債券98.89%
- 4.其他3.44%
- 1.Euro-Schatz Fut Jun248.01%
- 2.Us 5yr Note (Cbt) Jun243.14%
- 3.Bellis Acquisition Co PLC 4.5%2.43%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%2.39%
- 5.Long Gilt Future Jun242.35%
- 6.Euro Bobl Future June 241.91%
- 7.Telefonica Europe B V 2.88%1.79%
- 8.Electricite de France SA 2.875%1.76%
- 9.Vodafone Group PLC 3%1.73%
- 10.Veolia Environnement S.A. 2.5%1.55%