富達基金-歐洲高收益基金(F1穩定月配息- 歐元)
9.12歐元0.01(0.12%)
2021/03/01更新
績效 / 1月0.5%
3月1.67%
1年4.43%
晨星評等 - 1.現金3.57%
- 2.股票0.10%
- 3.債券80.70%
- 4.其他15.63%
- 1.Fidelity ILF - EUR A Acc8.55%
- 2.Future on Euro Bund3.81%
- 3.Future on 5 Year Treasury Note2.82%
- 4.Fiat Chrysler Automobiles N.V 4.5%1.59%
- 5.Altice Luxembourg S.A. 8%1.50%
- 6.Orano SA 3.38%1.49%
- 7.Electricite de France SA 3.38%1.44%
- 8.Euro Bobl Future Mar 211.41%
- 9.Faurecia S.E. 3.75%1.28%
- 10.Virgin Media Sec Finance PLC 4.12%1.26%
- 1.現金3.57%
- 2.股票0.10%
- 3.債券80.70%
- 4.其他15.63%
- 1.Fidelity ILF - EUR A Acc8.55%
- 2.Future on Euro Bund3.81%
- 3.Future on 5 Year Treasury Note2.82%
- 4.Fiat Chrysler Automobiles N.V 4.5%1.59%
- 5.Altice Luxembourg S.A. 8%1.50%
- 6.Orano SA 3.38%1.49%
- 7.Electricite de France SA 3.38%1.44%
- 8.Euro Bobl Future Mar 211.41%
- 9.Faurecia S.E. 3.75%1.28%
- 10.Virgin Media Sec Finance PLC 4.12%1.26%