富達基金-全球非投資等級債券基金E股穩定月配息歐元避險
7.69歐元0.01(0.16%)
2022/08/10更新
績效 / 1月3.35%
3月3.44%
1年16.06%
晨星評等-
- 1.現金12.57%
- 2.股票0.00%
- 3.債券56.03%
- 4.其他31.40%
- 1.Fidelity ILF - USD A Acc7.38%
- 2.Jpls Swap Cxphy538 06/20/27 B_Opc3.98%
- 3.Jpls Swap Cxphy538 06/20/27 S_Opc2.07%
- 4.Ultra 10 Year US Treasury Note Future Sept 221.83%
- 5.Ultra US Treasury Bond Future Sept 221.56%
- 6.United States Treasury Notes 2.125%1.30%
- 7.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.18%
- 8.GCM Mining Corp. 6.875%1.12%
- 9.Braskem Idesa SAPI 7.45%1.06%
- 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.04%
- 1.現金12.57%
- 2.股票0.00%
- 3.債券56.03%
- 4.其他31.40%
- 1.Fidelity ILF - USD A Acc7.38%
- 2.Jpls Swap Cxphy538 06/20/27 B_Opc3.98%
- 3.Jpls Swap Cxphy538 06/20/27 S_Opc2.07%
- 4.Ultra 10 Year US Treasury Note Future Sept 221.83%
- 5.Ultra US Treasury Bond Future Sept 221.56%
- 6.United States Treasury Notes 2.125%1.30%
- 7.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.18%
- 8.GCM Mining Corp. 6.875%1.12%
- 9.Braskem Idesa SAPI 7.45%1.06%
- 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.04%