富達基金-歐洲非投資等級債券基金 (A股【F1穩定月配息】歐元)
7.80歐元0.01(0.13%)
2024/05/06更新
績效 / 1月0.2%
3月0.34%
1年9.43%
晨星評等 - 1.現金-3.17%
- 2.股票0.17%
- 3.債券98.17%
- 4.其他4.83%
- 1.Euro Bobl Future June 244.22%
- 2.5 Year Treasury Note Future June 241.92%
- 3.Bellis Acquisition Co PLC 3.25%1.75%
- 4.Nidda Healthcare Holding GmbH 7.5%1.43%
- 5.Vallourec SA 8.5%1.33%
- 6.Energia Group ROI FinanceCo DAC 6.875%1.29%
- 7.UniCredit S.p.A. 8%1.18%
- 8.Newday Bondco PLC 13.25%1.17%
- 9.Virgin Media Sec Finance PLC 4.125%1.14%
- 10.AA Bond Co Ltd. 6.5%1.14%
- 1.現金-3.17%
- 2.股票0.17%
- 3.債券98.17%
- 4.其他4.83%
- 1.Euro Bobl Future June 244.22%
- 2.5 Year Treasury Note Future June 241.92%
- 3.Bellis Acquisition Co PLC 3.25%1.75%
- 4.Nidda Healthcare Holding GmbH 7.5%1.43%
- 5.Vallourec SA 8.5%1.33%
- 6.Energia Group ROI FinanceCo DAC 6.875%1.29%
- 7.UniCredit S.p.A. 8%1.18%
- 8.Newday Bondco PLC 13.25%1.17%
- 9.Virgin Media Sec Finance PLC 4.125%1.14%
- 10.AA Bond Co Ltd. 6.5%1.14%