富達基金-全球非投資等級債券基金 (A股累計美元)
16.36美元0.01(0.06%)
2024/12/24更新
績效 / 1月0.31%
3月1.11%
1年9.21%
晨星評等-
- 1.現金7.02%
- 2.股票0.00%
- 3.債券54.07%
- 4.其他38.91%
- 1.2 Year Treasury Note Future Dec 247.45%
- 2.Ultra 10 Year US Treasury Note Future Dec 244.37%
- 3.Euro Bobl Future Dec 243.79%
- 4.United States Treasury Bills 0%2.25%
- 5.CEMEX S.A.B. de C.V. 9.125%1.45%
- 6.Ultra US Treasury Bond Future Dec 241.21%
- 7.Bellis Acquisition Co PLC 8.125%1.15%
- 8.5 Year Treasury Note Future Dec 241.08%
- 9.Banco de Credito Social Cooperativo S.A. 5.25%0.91%
- 10.Bath & Body Works Inc 6.875%0.90%
- 1.現金7.02%
- 2.股票0.00%
- 3.債券54.07%
- 4.其他38.91%
- 1.2 Year Treasury Note Future Dec 247.45%
- 2.Ultra 10 Year US Treasury Note Future Dec 244.37%
- 3.Euro Bobl Future Dec 243.79%
- 4.United States Treasury Bills 0%2.25%
- 5.CEMEX S.A.B. de C.V. 9.125%1.45%
- 6.Ultra US Treasury Bond Future Dec 241.21%
- 7.Bellis Acquisition Co PLC 8.125%1.15%
- 8.5 Year Treasury Note Future Dec 241.08%
- 9.Banco de Credito Social Cooperativo S.A. 5.25%0.91%
- 10.Bath & Body Works Inc 6.875%0.90%