駿利亨德森遠見基金-歐元企業債券基金A2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 ETF 3.12
Societe Generale 3.75% 2033 1.73
Unilever Capital 3.375% 2035 1.72
BP Capital Markets 3.625% 2174 1.69
Danone 3.438% 2033 1.62
Compass Group 3.125% 2032 1.57
UBS Group 7.75% 2029 1.56
Nationwide Building Society 3.828% 2032 1.44
New York Life Global Funding 3.625% 2035 1.40
Flutter Treasury DAC 4.00% 2031 1.39