富達基金-歐洲高收益基金 (A類股累計股份-美元避險)
17.81美元0.11(0.61%)
2021/03/05更新
績效 / 1月0%
3月1.36%
1年4.92%
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 Acc8.26%
- 2.Future on Euro Bund3.83%
- 3.5 Year Treasury Note Future Mar 212.86%
- 4.Altice Luxembourg S.A. 8%1.53%
- 5.Orano SA 3.38%1.49%
- 6.Euro Bobl Future Mar 211.42%
- 7.Electricite de France SA 3.38%1.42%
- 8.Sigma Holdco BV 5.75%1.33%
- 9.Faurecia S.E. 3.75%1.29%
- 10.Virgin Media Sec Finance PLC 4.12%1.28%
- 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 Acc8.26%
- 2.Future on Euro Bund3.83%
- 3.5 Year Treasury Note Future Mar 212.86%
- 4.Altice Luxembourg S.A. 8%1.53%
- 5.Orano SA 3.38%1.49%
- 6.Euro Bobl Future Mar 211.42%
- 7.Electricite de France SA 3.38%1.42%
- 8.Sigma Holdco BV 5.75%1.33%
- 9.Faurecia S.E. 3.75%1.29%
- 10.Virgin Media Sec Finance PLC 4.12%1.28%