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)
8.05歐元0.03(0.36%)
2024/12/02更新
績效 / 1月0.92%
3月2.38%
1年10.42%
晨星評等 - 1.現金-8.87%
- 2.股票0.01%
- 3.債券96.92%
- 4.其他11.94%
- 1.2 Year Treasury Note Future Dec 247.20%
- 2.Euro Bobl Future Dec 243.94%
- 3.5 Year Treasury Note Future Dec 241.71%
- 4.Energia Group ROI FinanceCo DAC 6.875%1.41%
- 5.Virgin Media Secured Finance PLC 4.125%1.17%
- 6.Bellis Acquisition Co PLC 8.125%1.16%
- 7.Newday Bondco PLC 13.25%1.11%
- 8.Var Energi ASA 7.862%1.07%
- 9.Allwyn Entertainment Financing (UK) PLC 7.25%1.06%
- 10.Jerrold Finco PLC 7.875%1.00%
- 1.現金-8.87%
- 2.股票0.01%
- 3.債券96.92%
- 4.其他11.94%
- 1.2 Year Treasury Note Future Dec 247.20%
- 2.Euro Bobl Future Dec 243.94%
- 3.5 Year Treasury Note Future Dec 241.71%
- 4.Energia Group ROI FinanceCo DAC 6.875%1.41%
- 5.Virgin Media Secured Finance PLC 4.125%1.17%
- 6.Bellis Acquisition Co PLC 8.125%1.16%
- 7.Newday Bondco PLC 13.25%1.11%
- 8.Var Energi ASA 7.862%1.07%
- 9.Allwyn Entertainment Financing (UK) PLC 7.25%1.06%
- 10.Jerrold Finco PLC 7.875%1.00%