富達基金-全球優質債券基金 (A股【F1穩定月配息】美元)
7.72美元0.02(0.25%)
2023/11/28更新
績效 / 1月3.11%
3月2.03%
1年4.96%
晨星評等-
- 1.現金0.59%
- 2.股票0.00%
- 3.債券56.16%
- 4.其他43.25%
- 1.US 5 Year Note (CBT) Dec135.34%
- 2.United States Treasury Notes 3.625%4.95%
- 3.United States Treasury Notes 1.25%1.38%
- 4.KSA Sukuk Limited 4.274%1.32%
- 5.Morgan Stanley 4.431%1.13%
- 6.ING Groep N.V. 3.95%1.08%
- 7.Ford Motor Credit Company LLC 7.35%1.04%
- 8.Energia Group ROI FinanceCo DAC 6.875%0.97%
- 9.XPO Inc 6.25%0.95%
- 10.Roadster Finance DAC 2.375%0.93%
- 1.現金0.59%
- 2.股票0.00%
- 3.債券56.16%
- 4.其他43.25%
- 1.US 5 Year Note (CBT) Dec135.34%
- 2.United States Treasury Notes 3.625%4.95%
- 3.United States Treasury Notes 1.25%1.38%
- 4.KSA Sukuk Limited 4.274%1.32%
- 5.Morgan Stanley 4.431%1.13%
- 6.ING Groep N.V. 3.95%1.08%
- 7.Ford Motor Credit Company LLC 7.35%1.04%
- 8.Energia Group ROI FinanceCo DAC 6.875%0.97%
- 9.XPO Inc 6.25%0.95%
- 10.Roadster Finance DAC 2.375%0.93%