富達基金-新興市場債券基金 (A股【F1穩定月配息】美元)
5.87美元0.01(0.2%)
2024/03/15更新
績效 / 1月2.56%
3月1.58%
1年6.68%
晨星評等 - 1.現金-36.29%
- 2.股票0.03%
- 3.債券94.84%
- 4.其他41.42%
- 1.10 Year Treasury Note Future June 2410.36%
- 2.5 Year Treasury Note Future June 248.35%
- 3.Ultra US Treasury Bond Future June 246.66%
- 4.Comision Federal de Electricidad 5%5.14%
- 5.Euro Bund Future Mar 244.97%
- 6.Ultra 10 Year US Treasury Note Future June 243.60%
- 7.Euro Bobl Future Mar 242.63%
- 8.Saudi Arabia (Kingdom of) 5.5%2.14%
- 9.GACI First Investment Co. 4.875%1.82%
- 10.Peru (Republic of) 3%1.69%
- 1.現金-36.29%
- 2.股票0.03%
- 3.債券94.84%
- 4.其他41.42%
- 1.10 Year Treasury Note Future June 2410.36%
- 2.5 Year Treasury Note Future June 248.35%
- 3.Ultra US Treasury Bond Future June 246.66%
- 4.Comision Federal de Electricidad 5%5.14%
- 5.Euro Bund Future Mar 244.97%
- 6.Ultra 10 Year US Treasury Note Future June 243.60%
- 7.Euro Bobl Future Mar 242.63%
- 8.Saudi Arabia (Kingdom of) 5.5%2.14%
- 9.GACI First Investment Co. 4.875%1.82%
- 10.Peru (Republic of) 3%1.69%