富達基金-歐洲非投資等級債券基金(Y類股份累計股份-歐元)
21.41歐元0.03(0.14%)
2022/07/01更新
績效 / 1月6.39%
3月10.02%
1年14.58%
晨星評等 - 1.現金10.58%
- 2.股票0.09%
- 3.債券72.85%
- 4.其他16.48%
- 1.Fidelity ILF - EUR A Acc9.51%
- 2.5 Year Treasury Note Future Sept 222.62%
- 3.Euro Bund Future Sept 222.45%
- 4.Faurecia S.E. 2.75%1.74%
- 5.Altice Luxembourg S.A. 8%1.58%
- 6.Bellis Acquisition Co PLC 3.25%1.45%
- 7.Electricite de France SA 3.375%1.45%
- 8.Orano SA 3.375%1.44%
- 9.Lincoln Financing S.a r.l. 3.625%1.26%
- 10.Organon & Co 2.875%1.22%
- 1.現金10.58%
- 2.股票0.09%
- 3.債券72.85%
- 4.其他16.48%
- 1.Fidelity ILF - EUR A Acc9.51%
- 2.5 Year Treasury Note Future Sept 222.62%
- 3.Euro Bund Future Sept 222.45%
- 4.Faurecia S.E. 2.75%1.74%
- 5.Altice Luxembourg S.A. 8%1.58%
- 6.Bellis Acquisition Co PLC 3.25%1.45%
- 7.Electricite de France SA 3.375%1.45%
- 8.Orano SA 3.375%1.44%
- 9.Lincoln Financing S.a r.l. 3.625%1.26%
- 10.Organon & Co 2.875%1.22%