Yahoo奇摩財經富達基金－歐洲非投資等級債券基金(A類股累計股份-美元避險)
16.60美元0.06(0.36%)
2022/08/11更新
- 1.現金11.26%
- 2.股票0.08%
- 3.債券71.49%
- 4.其他17.17%
- 1.歐元區0.08%
- 1.金融服務0.08%
- 1.Fidelity ILF - EUR A Acc9.57%
- 2.5 Year Treasury Note Future Sept 222.96%
- 3.Long-Term Euro BTP Future Sept 222.22%
- 4.Faurecia SE 2.75%1.73%
- 5.Euro Bund Future Sept 221.56%
- 6.Altice Luxembourg S.A. 8%1.55%
- 7.Orano SA 3.375%1.51%
- 8.Bellis Acquisition Co PLC 3.25%1.47%
- 9.Lincoln Financing S.a r.l. 3.625%1.37%
- 10.Electricite de France SA 3.375%1.34%
- 1.現金11.26%
- 2.股票0.08%
- 3.債券71.49%
- 4.其他17.17%
- 1.金融服務0.08%
- 1.歐元區0.08%
- 1.Fidelity ILF - EUR A Acc9.57%
- 2.5 Year Treasury Note Future Sept 222.96%
- 3.Long-Term Euro BTP Future Sept 222.22%
- 4.Faurecia SE 2.75%1.73%
- 5.Euro Bund Future Sept 221.56%
- 6.Altice Luxembourg S.A. 8%1.55%
- 7.Orano SA 3.375%1.51%
- 8.Bellis Acquisition Co PLC 3.25%1.47%
- 9.Lincoln Financing S.a r.l. 3.625%1.37%
- 10.Electricite de France SA 3.375%1.34%