富達基金-歐洲非投資等級債券基金 (A股累計美元避險)
17.74美元0.03(0.17%)
2023/09/21更新
績效 / 1月1.66%
3月2.42%
1年10.3%
晨星評等-
- 1.現金-0.11%
- 2.股票0.18%
- 3.債券91.58%
- 4.其他8.35%
- 1.US 5 Year Note (CBT) Sept132.28%
- 2.Electricite de France SA 3.375%1.40%
- 3.Nidda Healthcare Holding GmbH 7.5%1.39%
- 4.Vallourec SA 8.5%1.34%
- 5.LHMC Finco 2 S.a r.l. 7.25%1.33%
- 6.UniCredit S.p.A. 8%1.26%
- 7.Orano SA 3.375%1.23%
- 8.Newday Bondco PLC 13.25%1.23%
- 9.Virgin Media Sec Finance PLC 4.125%1.22%
- 10.Energia Group ROI FinanceCo DAC 6.875%1.19%
- 1.現金-0.11%
- 2.股票0.18%
- 3.債券91.58%
- 4.其他8.35%
- 1.US 5 Year Note (CBT) Sept132.28%
- 2.Electricite de France SA 3.375%1.40%
- 3.Nidda Healthcare Holding GmbH 7.5%1.39%
- 4.Vallourec SA 8.5%1.34%
- 5.LHMC Finco 2 S.a r.l. 7.25%1.33%
- 6.UniCredit S.p.A. 8%1.26%
- 7.Orano SA 3.375%1.23%
- 8.Newday Bondco PLC 13.25%1.23%
- 9.Virgin Media Sec Finance PLC 4.125%1.22%
- 10.Energia Group ROI FinanceCo DAC 6.875%1.19%