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富達基金－全球非投資等級債券基金 (A股穩定月配息歐元避險)
7.56歐元0.01(0.08%)
2024/07/25更新
- 1.現金-0.98%
- 2.股票0.00%
- 3.債券55.70%
- 4.其他45.28%
- 1.美國0.03%
- 1.工業0.03%
- 1.2 Year Treasury Note Future Sept 248.58%
- 2.Ultra 10 Year US Treasury Note Future Sept 246.50%
- 3.5 Year Treasury Note Future Sept 245.28%
- 4.Euro Bobl Future June 242.02%
- 5.United States Treasury Notes 1.25%1.40%
- 6.Bellis Acquisition Co PLC 8.125%1.32%
- 7.Ultra US Treasury Bond Future Sept 241.17%
- 8.CEMEX S.A.B. de C.V. 9.125%1.08%
- 9.Banco de Credito Social Cooperativo S.A. 5.25%1.07%
- 10.Vital Energy Inc 9.75%0.98%
- 1.現金-0.98%
- 2.股票0.00%
- 3.債券55.70%
- 4.其他45.28%
- 1.工業0.03%
- 1.美國0.03%
- 1.2 Year Treasury Note Future Sept 248.58%
- 2.Ultra 10 Year US Treasury Note Future Sept 246.50%
- 3.5 Year Treasury Note Future Sept 245.28%
- 4.Euro Bobl Future June 242.02%
- 5.United States Treasury Notes 1.25%1.40%
- 6.Bellis Acquisition Co PLC 8.125%1.32%
- 7.Ultra US Treasury Bond Future Sept 241.17%
- 8.CEMEX S.A.B. de C.V. 9.125%1.08%
- 9.Banco de Credito Social Cooperativo S.A. 5.25%1.07%
- 10.Vital Energy Inc 9.75%0.98%
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