富達基金-新興市場債券基金 (A股月配息澳幣避險)
7.63澳幣0(0.03%)
2025/03/25更新
績效 / 1月0.08%
3月2.92%
1年5.48%
晨星評等-
- 1.現金-1.22%
- 2.股票0.00%
- 3.債券81.42%
- 4.其他19.80%
- 1.Ultra 10 Year US Treasury Note Future June 2513.61%
- 2.US Treasury Bond Future June 2512.79%
- 3.10 Year Treasury Note Future June 257.85%
- 4.5 Year Treasury Note Future June 257.48%
- 5.Euro Bobl Future Mar 253.74%
- 6.Euro Bund Future Mar 253.73%
- 7.Ultra US Treasury Bond Future June 253.17%
- 8.2 Year Treasury Note Future June 252.03%
- 9.Chile (Republic Of) 4.85%1.57%
- 10.Argentina (Republic Of) 4.125%1.52%
- 1.現金-1.22%
- 2.股票0.00%
- 3.債券81.42%
- 4.其他19.80%
- 1.Ultra 10 Year US Treasury Note Future June 2513.61%
- 2.US Treasury Bond Future June 2512.79%
- 3.10 Year Treasury Note Future June 257.85%
- 4.5 Year Treasury Note Future June 257.48%
- 5.Euro Bobl Future Mar 253.74%
- 6.Euro Bund Future Mar 253.73%
- 7.Ultra US Treasury Bond Future June 253.17%
- 8.2 Year Treasury Note Future June 252.03%
- 9.Chile (Republic Of) 4.85%1.57%
- 10.Argentina (Republic Of) 4.125%1.52%