富達基金 - 全球優質債券基金【F1穩定月配息】A股美元
9.31美元0.05(0.55%)
2021/02/26更新
績效 / 1月0.69%
3月0.8%
1年2.57%
晨星評等-
- 1.現金4.27%
- 2.股票0.00%
- 3.債券48.97%
- 4.其他46.76%
- 1.Future on 5 Year Treasury Note14.54%
- 2.Ultra 10 Year US Treasury Note Future Mar 217.16%
- 3.Euro Bobl Future Mar 216.36%
- 4.10 Year Australian Treasury Bond Future Mar 216.07%
- 5.Future on Euro Bund5.91%
- 6.Long Gilt Future Mar 215.73%
- 7.10 Year Treasury Note Future Mar 214.51%
- 8.Jpls Trs Ibxxlltr 06/20/21 B2.60%
- 9.Roadster FI. DAC 2.38%1.52%
- 10.State of Qatar 3.25%1.38%
- 1.現金4.27%
- 2.股票0.00%
- 3.債券48.97%
- 4.其他46.76%
- 1.Future on 5 Year Treasury Note14.54%
- 2.Ultra 10 Year US Treasury Note Future Mar 217.16%
- 3.Euro Bobl Future Mar 216.36%
- 4.10 Year Australian Treasury Bond Future Mar 216.07%
- 5.Future on Euro Bund5.91%
- 6.Long Gilt Future Mar 215.73%
- 7.10 Year Treasury Note Future Mar 214.51%
- 8.Jpls Trs Ibxxlltr 06/20/21 B2.60%
- 9.Roadster FI. DAC 2.38%1.52%
- 10.State of Qatar 3.25%1.38%