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:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
Euro-Schatz Fut Sep2510.02%
Euro-Bobl Future Sep253.77%
Janus Henderson Tabula EUR AAA CLO UCITS ETF2.01%
Danone 3.438% 20331.53%
Unilever Capital 3.375% 20351.36%
BNP Paribas 4.75% 20321.33%
Banca Monte dei Paschi di Siena 7.708% 20281.29%
T-Mobile USA 3.70% 20321.25%
TotalEnergies Capital International 3.075% 20311.17%
Volkswagen International Finance 4.625% 21741.12%