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)
7.24歐元0.01(0.12%)
2023/09/26更新
績效 / 1月0.31%
3月0.97%
1年2.94%
晨星評等-
- 1.現金0.38%
- 2.股票0.00%
- 3.債券60.93%
- 4.其他38.69%
- 1.US 5 Year Note (CBT) Sept133.30%
- 2.Euro Bobl Future Sept 233.21%
- 3.Future on Ultra 10 Year US Treasury Note2.53%
- 4.United States Treasury Notes 2.125%1.33%
- 5.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.10%
- 6.The Co-Operative Bank Finance PLC 6%1.09%
- 7.Global Partners LP / GLP Finance Corp 7%1.05%
- 8.FMG Resources (August 2006) Pty Ltd. 5.875%0.96%
- 9.Future on Ultra US Treasury Bond0.94%
- 10.Bath & Body Works Inc 6.875%0.90%
- 1.現金0.38%
- 2.股票0.00%
- 3.債券60.93%
- 4.其他38.69%
- 1.US 5 Year Note (CBT) Sept133.30%
- 2.Euro Bobl Future Sept 233.21%
- 3.Future on Ultra 10 Year US Treasury Note2.53%
- 4.United States Treasury Notes 2.125%1.33%
- 5.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.10%
- 6.The Co-Operative Bank Finance PLC 6%1.09%
- 7.Global Partners LP / GLP Finance Corp 7%1.05%
- 8.FMG Resources (August 2006) Pty Ltd. 5.875%0.96%
- 9.Future on Ultra US Treasury Bond0.94%
- 10.Bath & Body Works Inc 6.875%0.90%