富達基金-全球優質債券基金 (A股【F1穩定月配息】美元)
7.69美元0.01(0.13%)
2023/05/29更新
績效 / 1月0.76%
3月0.25%
1年1.7%
晨星評等-
- 1.現金-0.75%
- 2.股票0.00%
- 3.債券52.19%
- 4.其他48.56%
- 1.5 Year Treasury Note Future June 2314.27%
- 2.Fidelity ILF - USD A Acc7.87%
- 3.Euro Bund Future June 233.83%
- 4.Euro Bobl Future June 233.63%
- 5.United States Treasury Notes 1.25%1.66%
- 6.Morgan Stanley 4.431%1.38%
- 7.Faurecia SE 7.25%1.34%
- 8.10 Year Treasury Note Future June 231.30%
- 9.ING Groep N.V. 3.95%1.29%
- 10.United States Treasury Notes 4.5%1.19%
- 1.現金-0.75%
- 2.股票0.00%
- 3.債券52.19%
- 4.其他48.56%
- 1.5 Year Treasury Note Future June 2314.27%
- 2.Fidelity ILF - USD A Acc7.87%
- 3.Euro Bund Future June 233.83%
- 4.Euro Bobl Future June 233.63%
- 5.United States Treasury Notes 1.25%1.66%
- 6.Morgan Stanley 4.431%1.38%
- 7.Faurecia SE 7.25%1.34%
- 8.10 Year Treasury Note Future June 231.30%
- 9.ING Groep N.V. 3.95%1.29%
- 10.United States Treasury Notes 4.5%1.19%