駿利亨德森遠見基金-歐元企業債券基金 A2 美元避險
131.08美元0.31(0.24%)
2024/05/17更新
績效 / 1月0.8%
3月1.19%
1年7.34%
晨星評等-
- 1.現金-2.67%
- 2.股票0.00%
- 3.債券85.08%
- 4.其他17.59%
- 1.Euro Bobl Future June 246.83%
- 2.Germany (Federal Republic Of) 0%3.10%
- 3.Euro Bund Future June 242.37%
- 4.Euro-Schatz Fut Jun242.12%
- 5.BNP Paribas SA 0.875%1.65%
- 6.Societe Generale S.A. 4.875%1.63%
- 7.JPMorgan Chase & Co. 1.09%1.56%
- 8.Danone SA 3.47%1.25%
- 9.Morgan Stanley 4.656%1.21%
- 10.Capital One Financial Corp. 0.8%1.20%
- 1.現金-2.67%
- 2.股票0.00%
- 3.債券85.08%
- 4.其他17.59%
- 1.Euro Bobl Future June 246.83%
- 2.Germany (Federal Republic Of) 0%3.10%
- 3.Euro Bund Future June 242.37%
- 4.Euro-Schatz Fut Jun242.12%
- 5.BNP Paribas SA 0.875%1.65%
- 6.Societe Generale S.A. 4.875%1.63%
- 7.JPMorgan Chase & Co. 1.09%1.56%
- 8.Danone SA 3.47%1.25%
- 9.Morgan Stanley 4.656%1.21%
- 10.Capital One Financial Corp. 0.8%1.20%