富達基金-全球非投資等級債券基金E股累計歐元(停止銷售)
16.52歐元0.24(1.43%)
2022/10/11更新
績效 / 1月0.3%
3月2.47%
1年1.42%
晨星評等-
- 1.現金10.72%
- 2.股票0.00%
- 3.債券51.14%
- 4.其他38.14%
- 1.Fidelity ILF - USD A Acc7.12%
- 2.Ultra 10 Year US Treasury Note Future Dec 221.80%
- 3.Ultra US Treasury Bond Future Dec 221.52%
- 4.United States Treasury Notes 2.125%1.28%
- 5.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.19%
- 6.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%1.05%
- 7.Mineral Resources Ltd 8%1.03%
- 8.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.02%
- 9.Sagicor Financial Co Ltd. 5.3%1.01%
- 10.The Co-Operative Bank Finance PLC 6%0.98%
- 1.現金10.72%
- 2.股票0.00%
- 3.債券51.14%
- 4.其他38.14%
- 1.Fidelity ILF - USD A Acc7.12%
- 2.Ultra 10 Year US Treasury Note Future Dec 221.80%
- 3.Ultra US Treasury Bond Future Dec 221.52%
- 4.United States Treasury Notes 2.125%1.28%
- 5.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.19%
- 6.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%1.05%
- 7.Mineral Resources Ltd 8%1.03%
- 8.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.02%
- 9.Sagicor Financial Co Ltd. 5.3%1.01%
- 10.The Co-Operative Bank Finance PLC 6%0.98%