富達基金-全球優質債券基金 (A股【F1穩定月配息】美元)
7.88美元0(0.04%)
2024/07/25更新
績效 / 1月1.58%
3月3.81%
1年8.41%
晨星評等-
- 1.現金-18.59%
- 2.股票0.00%
- 3.債券69.77%
- 4.其他48.82%
- 1.10 Year Treasury Note Future Sept 2410.02%
- 2.5 Year Treasury Note Future Sept 246.85%
- 3.United States Treasury Notes 4.5%3.41%
- 4.Euro Bobl Future June 242.27%
- 5.United States Treasury Notes 3.5%1.16%
- 6.AA Bond Co Ltd. 3.25%0.94%
- 7.OSB Group PLC 8.875%0.94%
- 8.Morgan Stanley 4.431%0.93%
- 9.Romania (Republic Of) 5.375%0.90%
- 10.KSA Sukuk Limited 4.274%0.86%
- 1.現金-18.59%
- 2.股票0.00%
- 3.債券69.77%
- 4.其他48.82%
- 1.10 Year Treasury Note Future Sept 2410.02%
- 2.5 Year Treasury Note Future Sept 246.85%
- 3.United States Treasury Notes 4.5%3.41%
- 4.Euro Bobl Future June 242.27%
- 5.United States Treasury Notes 3.5%1.16%
- 6.AA Bond Co Ltd. 3.25%0.94%
- 7.OSB Group PLC 8.875%0.94%
- 8.Morgan Stanley 4.431%0.93%
- 9.Romania (Republic Of) 5.375%0.90%
- 10.KSA Sukuk Limited 4.274%0.86%