富達基金-全球優質債券基金 (A股【F1穩定月配息】美元)
7.94美元0.01(0.08%)
2024/11/11更新
績效 / 1月0.03%
3月1.69%
1年11.27%
晨星評等-
- 1.現金-22.82%
- 2.股票0.00%
- 3.債券85.02%
- 4.其他37.80%
- 1.10 Year Treasury Note Future Dec 249.91%
- 2.5 Year Treasury Note Future Dec 245.42%
- 3.Germany (Federal Republic Of) 2.5%3.04%
- 4.Euro Bobl Future Dec 241.82%
- 5.Euro Bund Future Dec 241.67%
- 6.NatWest Group PLC 5.642%1.35%
- 7.OSB Group PLC 8.875%1.18%
- 8.AA Bond Co Ltd. 3.25%1.11%
- 9.Romania (Republic Of) 5.375%1.07%
- 10.Co-Operative Bank Holdings Ltd(The) 5.579%1.06%
- 1.現金-22.82%
- 2.股票0.00%
- 3.債券85.02%
- 4.其他37.80%
- 1.10 Year Treasury Note Future Dec 249.91%
- 2.5 Year Treasury Note Future Dec 245.42%
- 3.Germany (Federal Republic Of) 2.5%3.04%
- 4.Euro Bobl Future Dec 241.82%
- 5.Euro Bund Future Dec 241.67%
- 6.NatWest Group PLC 5.642%1.35%
- 7.OSB Group PLC 8.875%1.18%
- 8.AA Bond Co Ltd. 3.25%1.11%
- 9.Romania (Republic Of) 5.375%1.07%
- 10.Co-Operative Bank Holdings Ltd(The) 5.579%1.06%