Yahoo奇摩財經富達基金－全球非投資等級債券基金E股累計歐元
16.82歐元0.07(0.42%)
2022/08/18更新
- 1.現金12.57%
- 2.股票0.00%
- 3.債券56.03%
- 4.其他31.40%
- 1.美國0.36%
- 1.能源0.25%
- 2.工業0.11%
- 1.Fidelity ILF - USD A Acc7.38%
- 2.Jpls Swap Cxphy538 06/20/27 B_Opc3.98%
- 3.Jpls Swap Cxphy538 06/20/27 S_Opc2.07%
- 4.Ultra 10 Year US Treasury Note Future Sept 221.83%
- 5.Ultra US Treasury Bond Future Sept 221.56%
- 6.United States Treasury Notes 2.125%1.30%
- 7.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.18%
- 8.GCM Mining Corp. 6.875%1.12%
- 9.Braskem Idesa SAPI 7.45%1.06%
- 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.04%
- 1.現金12.57%
- 2.股票0.00%
- 3.債券56.03%
- 4.其他31.40%
- 1.能源0.25%
- 2.工業0.11%
- 1.美國0.36%
- 1.Fidelity ILF - USD A Acc7.38%
- 2.Jpls Swap Cxphy538 06/20/27 B_Opc3.98%
- 3.Jpls Swap Cxphy538 06/20/27 S_Opc2.07%
- 4.Ultra 10 Year US Treasury Note Future Sept 221.83%
- 5.Ultra US Treasury Bond Future Sept 221.56%
- 6.United States Treasury Notes 2.125%1.30%
- 7.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.18%
- 8.GCM Mining Corp. 6.875%1.12%
- 9.Braskem Idesa SAPI 7.45%1.06%
- 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.04%