富達基金-全球高收益基金E股穩定月配息歐元避險

9.51歐元0.01(0.06%)
2021/04/09更新
績效 / 
1月1.09%
3月0.79%
1年18.08%
晨星評等
-
資產分佈
  1. 1.現金-11.61%
  2. 2.股票0.00%
  3. 3.債券67.21%
  4. 4.其他44.40%
前五大投資區域
  1. 1.美國0.34%
前十大行業比重
  1. 1.能源0.34%
前十大持股
  1. 1.5 Year Treasury Note Future June 218.52%
  2. 2.Jpls Trs Ibxxlltr 06/20/21 B3.59%
  3. 3.Fidelity ILF - USD A Acc3.51%
  4. 4.Ultra 10 Year US Treasury Note Future June 212.91%
  5. 5.10 Year Government of Canada Bond Future June 211.73%
  6. 6.Petroleos Mexicanos 6.5%1.09%
  7. 7.Ultra US Treasury Bond Future June 211.07%
  8. 8.Ally Financial Inc. 8%1.02%
  9. 9.WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 7.75%1.01%
  10. 10.Levi Strauss & Co. 3.5%1.00%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-11.61%
  2. 2.股票0.00%
  3. 3.債券67.21%
  4. 4.其他44.40%
前十大行業比重
  1. 1.能源0.34%
前五大投資區域
  1. 1.美國0.34%
前十大持股
  1. 1.5 Year Treasury Note Future June 218.52%
  2. 2.Jpls Trs Ibxxlltr 06/20/21 B3.59%
  3. 3.Fidelity ILF - USD A Acc3.51%
  4. 4.Ultra 10 Year US Treasury Note Future June 212.91%
  5. 5.10 Year Government of Canada Bond Future June 211.73%
  6. 6.Petroleos Mexicanos 6.5%1.09%
  7. 7.Ultra US Treasury Bond Future June 211.07%
  8. 8.Ally Financial Inc. 8%1.02%
  9. 9.WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 7.75%1.01%
  10. 10.Levi Strauss & Co. 3.5%1.00%
其他:包括其他持股、債券、現金與其他投資標的