富達基金-全球非投資等級債券基金 (A股歐元避險)
7.91歐元0.01(0.09%)
2024/10/16更新
績效 / 1月0.91%
3月2.68%
1年13.19%
晨星評等-
- 1.現金-3.99%
- 2.股票0.00%
- 3.債券56.18%
- 4.其他47.81%
- 1.2 Year Treasury Note Future Dec 247.66%
- 2.5 Year Treasury Note Future Dec 245.51%
- 3.Ultra 10 Year US Treasury Note Future Dec 245.05%
- 4.Euro Bobl Future Sept 242.05%
- 5.United States Treasury Notes 1.25%1.34%
- 6.Ultra US Treasury Bond Future Dec 241.29%
- 7.Bellis Acquisition Co PLC 8.125%1.28%
- 8.CEMEX S.A.B. de C.V. 9.125%1.13%
- 9.Banco de Credito Social Cooperativo S.A. 5.25%1.06%
- 10.Bath & Body Works Inc 6.875%0.99%
- 1.現金-3.99%
- 2.股票0.00%
- 3.債券56.18%
- 4.其他47.81%
- 1.2 Year Treasury Note Future Dec 247.66%
- 2.5 Year Treasury Note Future Dec 245.51%
- 3.Ultra 10 Year US Treasury Note Future Dec 245.05%
- 4.Euro Bobl Future Sept 242.05%
- 5.United States Treasury Notes 1.25%1.34%
- 6.Ultra US Treasury Bond Future Dec 241.29%
- 7.Bellis Acquisition Co PLC 8.125%1.28%
- 8.CEMEX S.A.B. de C.V. 9.125%1.13%
- 9.Banco de Credito Social Cooperativo S.A. 5.25%1.06%
- 10.Bath & Body Works Inc 6.875%0.99%