富達基金-全球非投資等級債券基金 (A股累計美元)
16.17美元0.01(0.06%)
2025/04/18更新
績效 / 1月2.06%
3月1.52%
1年5.69%
晨星評等-
- 1.現金2.97%
- 2.股票0.09%
- 3.債券61.13%
- 4.其他35.81%
- 1.工業0.09%
- 2.電訊服務0.09%
- 3.科技0.07%
- 4.防守性消費0.07%
- 5.能源0.05%
- 1.Euro Bobl Future Mar 253.80%
- 2.Ultra 10 Year US Treasury Note Future June 253.54%
- 3.5 Year Treasury Note Future June 252.60%
- 4.United States Treasury Bills 0%1.60%
- 5.Bellis Acquisition Co PLC 8.125%1.16%
- 6.CPI Property Group S.A. 7%1.14%
- 7.Ultra US Treasury Bond Future June 251.10%
- 8.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.06%
- 9.Fortune Star (BVI) Limited 8.5%1.01%
- 10.Bath & Body Works Inc 6.875%0.91%
- 1.現金2.97%
- 2.股票0.09%
- 3.債券61.13%
- 4.其他35.81%
- 1.工業0.09%
- 2.電訊服務0.09%
- 3.科技0.07%
- 4.防守性消費0.07%
- 5.能源0.05%
- 1.Euro Bobl Future Mar 253.80%
- 2.Ultra 10 Year US Treasury Note Future June 253.54%
- 3.5 Year Treasury Note Future June 252.60%
- 4.United States Treasury Bills 0%1.60%
- 5.Bellis Acquisition Co PLC 8.125%1.16%
- 6.CPI Property Group S.A. 7%1.14%
- 7.Ultra US Treasury Bond Future June 251.10%
- 8.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.06%
- 9.Fortune Star (BVI) Limited 8.5%1.01%
- 10.Bath & Body Works Inc 6.875%0.91%