富達基金-歐洲非投資等級債券基金 (A股月配息美元避險)
10.65美元0.01(0.09%)
2024/03/27更新
績效 / 1月0.1%
3月1.46%
1年14.34%
晨星評等-
- 1.現金-2.97%
- 2.股票0.18%
- 3.債券98.01%
- 4.其他4.78%
- 1.Euro Bobl Future Mar 244.89%
- 2.5 Year Treasury Note Future Mar 242.00%
- 3.Bellis Acquisition Co PLC 3.25%1.49%
- 4.Nidda Healthcare Holding GmbH 7.5%1.44%
- 5.Energia Group ROI FinanceCo DAC 6.875%1.35%
- 6.Vallourec SA 8.5%1.33%
- 7.Electricite de France SA 3.375%1.25%
- 8.LHMC Finco 2 S.a r.l. 7.25%1.22%
- 9.Virgin Media Sec Finance PLC 4.125%1.19%
- 10.UniCredit S.p.A. 8%1.17%
- 1.現金-2.97%
- 2.股票0.18%
- 3.債券98.01%
- 4.其他4.78%
- 1.Euro Bobl Future Mar 244.89%
- 2.5 Year Treasury Note Future Mar 242.00%
- 3.Bellis Acquisition Co PLC 3.25%1.49%
- 4.Nidda Healthcare Holding GmbH 7.5%1.44%
- 5.Energia Group ROI FinanceCo DAC 6.875%1.35%
- 6.Vallourec SA 8.5%1.33%
- 7.Electricite de France SA 3.375%1.25%
- 8.LHMC Finco 2 S.a r.l. 7.25%1.22%
- 9.Virgin Media Sec Finance PLC 4.125%1.19%
- 10.UniCredit S.p.A. 8%1.17%