富達基金-歐洲非投資等級債券基金 (A股月配息美元避險)
11.18美元0(0%)
2025/02/17更新
績效 / 1月1.79%
3月3.03%
1年10.72%
晨星評等-
- 1.現金-10.26%
- 2.股票0.01%
- 3.債券99.52%
- 4.其他10.73%
- 1.2 Year Treasury Note Future Mar 256.25%
- 2.Euro Bobl Future Mar 253.78%
- 3.5 Year Treasury Note Future Mar 251.62%
- 4.Energia Group ROI FinanceCo DAC 6.875%1.34%
- 5.Virgin Media Secured Finance PLC 4.125%1.13%
- 6.Bellis Acquisition Co PLC 8.125%1.10%
- 7.Punch Finance PLC 6.125%1.06%
- 8.Newday Bondco PLC 13.25%1.02%
- 9.Allwyn Entertainment Financing (UK) PLC 7.25%1.02%
- 10.Var Energi ASA 7.862%1.02%
- 1.現金-10.26%
- 2.股票0.01%
- 3.債券99.52%
- 4.其他10.73%
- 1.2 Year Treasury Note Future Mar 256.25%
- 2.Euro Bobl Future Mar 253.78%
- 3.5 Year Treasury Note Future Mar 251.62%
- 4.Energia Group ROI FinanceCo DAC 6.875%1.34%
- 5.Virgin Media Secured Finance PLC 4.125%1.13%
- 6.Bellis Acquisition Co PLC 8.125%1.10%
- 7.Punch Finance PLC 6.125%1.06%
- 8.Newday Bondco PLC 13.25%1.02%
- 9.Allwyn Entertainment Financing (UK) PLC 7.25%1.02%
- 10.Var Energi ASA 7.862%1.02%