駿利亨德森遠見基金-歐元企業債券基金I2歐元
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
Janus Henderson EUR AAA CLO Active Core UCITS ETF3.12%
Societe Generale 3.75% 20331.73%
Unilever Capital 3.375% 20351.72%
BP Capital Markets 3.625% 21741.69%
Danone 3.438% 20331.62%
Compass Group 3.125% 20321.57%
UBS Group 7.75% 20291.56%
Nationwide Building Society 3.828% 20321.44%
New York Life Global Funding 3.625% 20351.40%
Flutter Treasury DAC 4.00% 20311.39%