富達基金-歐洲非投資等級債券基金 (Y股累計歐元)
25.52歐元0.01(0.04%)
2024/07/25更新
績效 / 1月0.95%
3月2.78%
1年10.52%
晨星評等 - 1.現金-3.08%
- 2.股票0.03%
- 3.債券90.59%
- 4.其他12.46%
- 1.Euro Bobl Future June 244.24%
- 2.5 Year Treasury Note Future Sept 241.84%
- 3.Energia Group ROI FinanceCo DAC 6.875%1.45%
- 4.Nidda Healthcare Holding GmbH 7.5%1.34%
- 5.Newday Bondco PLC 13.25%1.32%
- 6.UniCredit S.p.A. 0%1.21%
- 7.AA Bond Co Ltd. 6.5%1.18%
- 8.Allwyn Entertainment Financing (UK) PLC 7.25%1.16%
- 9.Virgin Media Sec Finance PLC 4.125%1.14%
- 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.11%
- 1.現金-3.08%
- 2.股票0.03%
- 3.債券90.59%
- 4.其他12.46%
- 1.Euro Bobl Future June 244.24%
- 2.5 Year Treasury Note Future Sept 241.84%
- 3.Energia Group ROI FinanceCo DAC 6.875%1.45%
- 4.Nidda Healthcare Holding GmbH 7.5%1.34%
- 5.Newday Bondco PLC 13.25%1.32%
- 6.UniCredit S.p.A. 0%1.21%
- 7.AA Bond Co Ltd. 6.5%1.18%
- 8.Allwyn Entertainment Financing (UK) PLC 7.25%1.16%
- 9.Virgin Media Sec Finance PLC 4.125%1.14%
- 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.11%