富達基金-全球非投資等級債券基金 (Y股穩定月配息歐元避險)
7.45歐元0.01(0.19%)
2024/04/23更新
績效 / 1月0.78%
3月1.16%
1年7.35%
晨星評等-
- 1.現金-0.74%
- 2.股票0.00%
- 3.債券54.75%
- 4.其他45.99%
- 1.2 Year Treasury Note Future June 249.69%
- 2.Ultra 10 Year US Treasury Note Future June 244.58%
- 3.Euro Bobl Future Mar 242.26%
- 4.United States Treasury Notes 1.25%1.39%
- 5.Ultra US Treasury Bond Future June 241.22%
- 6.5 Year Treasury Note Future June 241.20%
- 7.Millicom International Cellular SA 6.25%1.07%
- 8.CEMEX S.A.B. de C.V. 9.125%1.06%
- 9.Telecom Italia S.p.A. 7.875%1.04%
- 10.Banco de Credito Social Cooperativo S.A. 5.25%1.03%
- 1.現金-0.74%
- 2.股票0.00%
- 3.債券54.75%
- 4.其他45.99%
- 1.2 Year Treasury Note Future June 249.69%
- 2.Ultra 10 Year US Treasury Note Future June 244.58%
- 3.Euro Bobl Future Mar 242.26%
- 4.United States Treasury Notes 1.25%1.39%
- 5.Ultra US Treasury Bond Future June 241.22%
- 6.5 Year Treasury Note Future June 241.20%
- 7.Millicom International Cellular SA 6.25%1.07%
- 8.CEMEX S.A.B. de C.V. 9.125%1.06%
- 9.Telecom Italia S.p.A. 7.875%1.04%
- 10.Banco de Credito Social Cooperativo S.A. 5.25%1.03%