富達基金-歐洲高收益基金(Y類股份累計股份-歐元)
24.41歐元0.08(0.33%)
2021/02/26更新
績效 / 1月0.7%
3月2.17%
1年2.86%
晨星評等 - 1.現金3.57%
- 2.股票0.10%
- 3.債券80.70%
- 4.其他15.63%
- 1.Fidelity ILF - EUR A Acc8.55%
- 2.Future on Euro Bund3.81%
- 3.Future on 5 Year Treasury Note2.82%
- 4.Fiat Chrysler Automobiles N.V 4.5%1.59%
- 5.Altice Luxembourg S.A. 8%1.50%
- 6.Orano SA 3.38%1.49%
- 7.Electricite de France SA 3.38%1.44%
- 8.Euro Bobl Future Mar 211.41%
- 9.Faurecia S.E. 3.75%1.28%
- 10.Virgin Media Sec Finance PLC 4.12%1.26%
- 1.現金3.57%
- 2.股票0.10%
- 3.債券80.70%
- 4.其他15.63%
- 1.Fidelity ILF - EUR A Acc8.55%
- 2.Future on Euro Bund3.81%
- 3.Future on 5 Year Treasury Note2.82%
- 4.Fiat Chrysler Automobiles N.V 4.5%1.59%
- 5.Altice Luxembourg S.A. 8%1.50%
- 6.Orano SA 3.38%1.49%
- 7.Electricite de France SA 3.38%1.44%
- 8.Euro Bobl Future Mar 211.41%
- 9.Faurecia S.E. 3.75%1.28%
- 10.Virgin Media Sec Finance PLC 4.12%1.26%