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
-
資產分佈
  1. 1.現金3.92%
  2. 2.股票0.00%
  3. 3.債券60.50%
  4. 4.其他35.58%
前五大投資區域
  1. 1.美國0.25%
前十大行業比重
  1. 1.能源0.20%
  2. 2.工業0.05%
前十大持股
  1. 1.Euro Bobl Future Dec 232.14%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 231.76%
  3. 3.United States Treasury Notes 2.125%1.51%
  4. 4.Energo-Pro AS 11%1.34%
  5. 5.The Co-Operative Bank Finance PLC 6%1.13%
  6. 6.Global Partners LP / GLP Finance Corp 7%1.13%
  7. 7.CEMEX S.A.B. de C.V. 9.125%1.10%
  8. 8.5 Year Treasury Note Future Dec 231.02%
  9. 9.Millicom International Cellular SA 6.25%1.00%
  10. 10.Jerrold Finco PLC 5.25%0.99%
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3.92%
  2. 2.股票0.00%
  3. 3.債券60.50%
  4. 4.其他35.58%
前十大行業比重
  1. 1.能源0.20%
  2. 2.工業0.05%
前五大投資區域
  1. 1.美國0.25%
前十大持股
  1. 1.Euro Bobl Future Dec 232.14%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 231.76%
  3. 3.United States Treasury Notes 2.125%1.51%
  4. 4.Energo-Pro AS 11%1.34%
  5. 5.The Co-Operative Bank Finance PLC 6%1.13%
  6. 6.Global Partners LP / GLP Finance Corp 7%1.13%
  7. 7.CEMEX S.A.B. de C.V. 9.125%1.10%
  8. 8.5 Year Treasury Note Future Dec 231.02%
  9. 9.Millicom International Cellular SA 6.25%1.00%
  10. 10.Jerrold Finco PLC 5.25%0.99%
其他:包括其他持股、債券、現金與其他投資標的