富達基金 - 全球優質債券基金【F1穩定月配息】A股美元
7.84美元0.01(0.15%)
2022/07/01更新
績效 / 1月4.11%
3月6.55%
1年12.55%
晨星評等-
- 1.現金16.06%
- 2.股票0.00%
- 3.債券34.21%
- 4.其他49.73%
- 1.5 Year Treasury Note Future Sept 2213.88%
- 2.United States Treasury Notes 1.25%9.18%
- 3.10 Year Treasury Note Future Sept 228.94%
- 4.Euro Bobl Future Sept 226.92%
- 5.Ultra 10 Year US Treasury Note Future Sept 226.76%
- 6.Euro Bund Future Sept 224.59%
- 7.United States Treasury Notes 1.75%2.81%
- 8.Qatar (State of) 3.25%1.81%
- 9.Roadster Finance DAC 2.375%1.64%
- 10.Morgan Stanley 4.431%1.46%
- 1.現金16.06%
- 2.股票0.00%
- 3.債券34.21%
- 4.其他49.73%
- 1.5 Year Treasury Note Future Sept 2213.88%
- 2.United States Treasury Notes 1.25%9.18%
- 3.10 Year Treasury Note Future Sept 228.94%
- 4.Euro Bobl Future Sept 226.92%
- 5.Ultra 10 Year US Treasury Note Future Sept 226.76%
- 6.Euro Bund Future Sept 224.59%
- 7.United States Treasury Notes 1.75%2.81%
- 8.Qatar (State of) 3.25%1.81%
- 9.Roadster Finance DAC 2.375%1.64%
- 10.Morgan Stanley 4.431%1.46%