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)
7.30歐元0.04(0.5%)
2023/03/20更新
績效 / 1月1.91%
3月0.91%
1年6.75%
晨星評等-
- 1.現金5.04%
- 2.股票0.00%
- 3.債券62.22%
- 4.其他32.74%
- 1.Fidelity ILF - USD A Acc7.27%
- 2.Euro Bobl Future Mar 233.88%
- 3.Ultra 10 Year US Treasury Note Future Mar 231.41%
- 4.Ultra US Treasury Bond Future Mar 231.31%
- 5.United States Treasury Notes 2.125%1.16%
- 6.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.07%
- 7.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%0.99%
- 8.VTR Comunicaciones SpA 5.125%0.98%
- 9.Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 7.375%0.95%
- 10.Mineral Resources Ltd 8%0.95%
- 1.現金5.04%
- 2.股票0.00%
- 3.債券62.22%
- 4.其他32.74%
- 1.Fidelity ILF - USD A Acc7.27%
- 2.Euro Bobl Future Mar 233.88%
- 3.Ultra 10 Year US Treasury Note Future Mar 231.41%
- 4.Ultra US Treasury Bond Future Mar 231.31%
- 5.United States Treasury Notes 2.125%1.16%
- 6.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.07%
- 7.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%0.99%
- 8.VTR Comunicaciones SpA 5.125%0.98%
- 9.Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 7.375%0.95%
- 10.Mineral Resources Ltd 8%0.95%