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)
7.28歐元0.01(0.11%)
2023/11/30更新
績效 / 1月3.53%
3月1.36%
1年3.77%
晨星評等-
- 1.現金3.92%
- 2.股票0.00%
- 3.債券60.50%
- 4.其他35.58%
- 1.Euro Bobl Future Dec 232.14%
- 2.Ultra 10 Year US Treasury Note Future Dec 231.76%
- 3.United States Treasury Notes 2.125%1.51%
- 4.Energo-Pro AS 11%1.34%
- 5.The Co-Operative Bank Finance PLC 6%1.13%
- 6.Global Partners LP / GLP Finance Corp 7%1.13%
- 7.CEMEX S.A.B. de C.V. 9.125%1.10%
- 8.5 Year Treasury Note Future Dec 231.02%
- 9.Millicom International Cellular SA 6.25%1.00%
- 10.Jerrold Finco PLC 5.25%0.99%
- 1.現金3.92%
- 2.股票0.00%
- 3.債券60.50%
- 4.其他35.58%
- 1.Euro Bobl Future Dec 232.14%
- 2.Ultra 10 Year US Treasury Note Future Dec 231.76%
- 3.United States Treasury Notes 2.125%1.51%
- 4.Energo-Pro AS 11%1.34%
- 5.The Co-Operative Bank Finance PLC 6%1.13%
- 6.Global Partners LP / GLP Finance Corp 7%1.13%
- 7.CEMEX S.A.B. de C.V. 9.125%1.10%
- 8.5 Year Treasury Note Future Dec 231.02%
- 9.Millicom International Cellular SA 6.25%1.00%
- 10.Jerrold Finco PLC 5.25%0.99%