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
-
資產分佈
  1. 1.現金-11.77%
  2. 2.股票0.62%
  3. 3.債券99.38%
  4. 4.其他11.77%
前五大投資區域
  1. 1.歐元區0.61%
前十大行業比重
  1. 1.能源0.01%
  2. 2.防守性消費0.01%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 247.31%
  2. 2.Euro Bobl Future Sept 244.38%
  3. 3.5 Year Treasury Note Future Dec 241.76%
  4. 4.Energia Group ROI FinanceCo DAC 6.875%1.45%
  5. 5.Virgin Media Sec Finance PLC 4.125%1.17%
  6. 6.Bellis Acquisition Co PLC 8.125%1.15%
  7. 7.Newday Bondco PLC 13.25%1.13%
  8. 8.Var Energi ASA 7.862%1.05%
  9. 9.Allwyn Entertainment Financing (UK) PLC 7.25%1.04%
  10. 10.Iceland Bondco PLC 10.875%1.02%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-11.77%
  2. 2.股票0.62%
  3. 3.債券99.38%
  4. 4.其他11.77%
前十大行業比重
  1. 1.能源0.01%
  2. 2.防守性消費0.01%
前五大投資區域
  1. 1.歐元區0.61%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 247.31%
  2. 2.Euro Bobl Future Sept 244.38%
  3. 3.5 Year Treasury Note Future Dec 241.76%
  4. 4.Energia Group ROI FinanceCo DAC 6.875%1.45%
  5. 5.Virgin Media Sec Finance PLC 4.125%1.17%
  6. 6.Bellis Acquisition Co PLC 8.125%1.15%
  7. 7.Newday Bondco PLC 13.25%1.13%
  8. 8.Var Energi ASA 7.862%1.05%
  9. 9.Allwyn Entertainment Financing (UK) PLC 7.25%1.04%
  10. 10.Iceland Bondco PLC 10.875%1.02%
其他:包括其他持股、債券、現金與其他投資標的