富達基金-全球非投資等級債券基金 (A股歐元避險)
8.11歐元0.01(0.09%)
2025/07/16更新
績效 / 1月0.85%
3月4.07%
1年5.13%
晨星評等-
- 1.現金3.01%
- 2.股票0.00%
- 3.債券67.09%
- 4.其他29.90%
- 1.科技0.09%
- 2.防守性消費0.06%
- 3.能源0.04%
- 1.Euro Bobl Future June 253.53%
- 2.Ultra 10 Year US Treasury Note Future Sept 253.40%
- 3.5 Year Treasury Note Future Sept 251.88%
- 4.United States Treasury Bills 0%1.56%
- 5.CPI Property Group S.A. 7%1.12%
- 6.Bellis Acquisition Co PLC 8.125%1.12%
- 7.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.01%
- 8.Ultra US Treasury Bond Future Sept 250.98%
- 9.Fortune Star (BVI) Limited 8.5%0.93%
- 10.Virgin Media O2 Vendor Financing Notes V DAC 7.875%0.92%
- 1.現金3.01%
- 2.股票0.00%
- 3.債券67.09%
- 4.其他29.90%
- 1.科技0.09%
- 2.防守性消費0.06%
- 3.能源0.04%
- 1.Euro Bobl Future June 253.53%
- 2.Ultra 10 Year US Treasury Note Future Sept 253.40%
- 3.5 Year Treasury Note Future Sept 251.88%
- 4.United States Treasury Bills 0%1.56%
- 5.CPI Property Group S.A. 7%1.12%
- 6.Bellis Acquisition Co PLC 8.125%1.12%
- 7.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.01%
- 8.Ultra US Treasury Bond Future Sept 250.98%
- 9.Fortune Star (BVI) Limited 8.5%0.93%
- 10.Virgin Media O2 Vendor Financing Notes V DAC 7.875%0.92%