富達基金-新興市場債券基金 (A股月配息澳幣避險)
7.56澳幣0.03(0.37%)
2024/11/04更新
績效 / 1月2.6%
3月1.41%
1年15.64%
晨星評等-
- 1.現金-0.03%
- 2.股票0.00%
- 3.債券84.05%
- 4.其他15.98%
- 1.US Treasury Bond Future Dec 2411.80%
- 2.Ultra 10 Year US Treasury Note Future Dec 247.78%
- 3.5 Year Treasury Note Future Dec 246.44%
- 4.Euro Bund Future Dec 244.02%
- 5.Euro Bobl Future Dec 243.42%
- 6.10 Year Treasury Note Future Dec 242.89%
- 7.Saudi Arabia (Kingdom of) 5.5%2.10%
- 8.GACI First Investment Co. 4.875%1.80%
- 9.Chile (Republic Of) 4.95%1.59%
- 10.Chile (Republic Of) 5.33%1.48%
- 1.現金-0.03%
- 2.股票0.00%
- 3.債券84.05%
- 4.其他15.98%
- 1.US Treasury Bond Future Dec 2411.80%
- 2.Ultra 10 Year US Treasury Note Future Dec 247.78%
- 3.5 Year Treasury Note Future Dec 246.44%
- 4.Euro Bund Future Dec 244.02%
- 5.Euro Bobl Future Dec 243.42%
- 6.10 Year Treasury Note Future Dec 242.89%
- 7.Saudi Arabia (Kingdom of) 5.5%2.10%
- 8.GACI First Investment Co. 4.875%1.80%
- 9.Chile (Republic Of) 4.95%1.59%
- 10.Chile (Republic Of) 5.33%1.48%