富達基金-全球非投資等級債券基金 (A股累計美元)
14.57美元0.07(0.48%)
2023/11/29更新
績效 / 1月3.41%
3月1.96%
1年5.73%
晨星評等-
- 1.現金2.12%
- 2.股票0.00%
- 3.債券59.29%
- 4.其他38.59%
- 1.US 5 Year Note (CBT) Dec133.38%
- 2.Future on Ultra 10 Year US Treasury Note2.55%
- 3.Future on Euro Bobl2.09%
- 4.United States Treasury Notes 2.125%1.45%
- 5.The Co-Operative Bank Finance PLC 6%1.13%
- 6.Global Partners LP / GLP Finance Corp 7%1.12%
- 7.Jerrold Finco PLC 5.25%0.98%
- 8.FMG Resources (August 2006) Pty Ltd. 5.875%0.95%
- 9.Bath & Body Works Inc 6.875%0.95%
- 10.Millicom International Cellular SA 6.25%0.94%
- 1.現金2.12%
- 2.股票0.00%
- 3.債券59.29%
- 4.其他38.59%
- 1.US 5 Year Note (CBT) Dec133.38%
- 2.Future on Ultra 10 Year US Treasury Note2.55%
- 3.Future on Euro Bobl2.09%
- 4.United States Treasury Notes 2.125%1.45%
- 5.The Co-Operative Bank Finance PLC 6%1.13%
- 6.Global Partners LP / GLP Finance Corp 7%1.12%
- 7.Jerrold Finco PLC 5.25%0.98%
- 8.FMG Resources (August 2006) Pty Ltd. 5.875%0.95%
- 9.Bath & Body Works Inc 6.875%0.95%
- 10.Millicom International Cellular SA 6.25%0.94%