富達基金-新興市場債券基金 (A股【F1穩定月配息】美元)
5.91美元0.01(0.1%)
2025/05/09更新
績效 / 1月4.31%
3月0.14%
1年6.57%
晨星評等 - 1.現金-1.06%
- 2.股票0.00%
- 3.債券81.44%
- 4.其他19.62%
- 1.Ultra 10 Year US Treasury Note Future June 2514.50%
- 2.US Treasury Bond Future June 2513.34%
- 3.5 Year Treasury Note Future June 257.83%
- 4.10 Year Treasury Note Future June 256.77%
- 5.Euro Bund Future June 253.86%
- 6.Ultra US Treasury Bond Future June 253.71%
- 7.Euro Bobl Future June 253.49%
- 8.2 Year Treasury Note Future June 252.07%
- 9.Chile (Republic Of) 4.85%1.62%
- 10.Argentina (Republic Of) 4.125%1.52%
- 1.現金-1.06%
- 2.股票0.00%
- 3.債券81.44%
- 4.其他19.62%
- 1.Ultra 10 Year US Treasury Note Future June 2514.50%
- 2.US Treasury Bond Future June 2513.34%
- 3.5 Year Treasury Note Future June 257.83%
- 4.10 Year Treasury Note Future June 256.77%
- 5.Euro Bund Future June 253.86%
- 6.Ultra US Treasury Bond Future June 253.71%
- 7.Euro Bobl Future June 253.49%
- 8.2 Year Treasury Note Future June 252.07%
- 9.Chile (Republic Of) 4.85%1.62%
- 10.Argentina (Republic Of) 4.125%1.52%