富達基金-歐洲非投資等級債券基金 (A股累計美元避險)
20.15美元0.02(0.1%)
2024/10/04更新
績效 / 1月1.41%
3月4.35%
1年14.28%
晨星評等-
- 1.現金-11.77%
- 2.股票0.62%
- 3.債券99.38%
- 4.其他11.77%
- 1.2 Year Treasury Note Future Dec 247.31%
- 2.Euro Bobl Future Sept 244.38%
- 3.5 Year Treasury Note Future Dec 241.76%
- 4.Energia Group ROI FinanceCo DAC 6.875%1.45%
- 5.Virgin Media Sec Finance PLC 4.125%1.17%
- 6.Bellis Acquisition Co PLC 8.125%1.15%
- 7.Newday Bondco PLC 13.25%1.13%
- 8.Var Energi ASA 7.862%1.05%
- 9.Allwyn Entertainment Financing (UK) PLC 7.25%1.04%
- 10.Iceland Bondco PLC 10.875%1.02%
- 1.現金-11.77%
- 2.股票0.62%
- 3.債券99.38%
- 4.其他11.77%
- 1.2 Year Treasury Note Future Dec 247.31%
- 2.Euro Bobl Future Sept 244.38%
- 3.5 Year Treasury Note Future Dec 241.76%
- 4.Energia Group ROI FinanceCo DAC 6.875%1.45%
- 5.Virgin Media Sec Finance PLC 4.125%1.17%
- 6.Bellis Acquisition Co PLC 8.125%1.15%
- 7.Newday Bondco PLC 13.25%1.13%
- 8.Var Energi ASA 7.862%1.05%
- 9.Allwyn Entertainment Financing (UK) PLC 7.25%1.04%
- 10.Iceland Bondco PLC 10.875%1.02%