富達基金-全球優質債券基金 (A股【F1穩定月配息】美元避險)
8.49美元0(0.05%)
2023/01/27更新
績效 / 1月2.89%
3月6.54%
1年6.33%
晨星評等-
- 1.現金15.40%
- 2.股票0.00%
- 3.債券44.93%
- 4.其他39.67%
- 1.5 Year Treasury Note Future Mar 2313.71%
- 2.Ultra 10 Year US Treasury Note Future Mar 236.86%
- 3.Fidelity ILF - USD A Acc6.29%
- 4.10 Year Treasury Note Future Mar 236.19%
- 5.Euro Bund Future Dec 223.99%
- 6.Euro Bobl Future Dec 223.71%
- 7.Qatar (State of) 3.25%1.83%
- 8.United States Treasury Notes 1.25%1.68%
- 9.Roadster Finance DAC 2.375%1.64%
- 10.United States Treasury Notes 1.75%1.45%
- 1.現金15.40%
- 2.股票0.00%
- 3.債券44.93%
- 4.其他39.67%
- 1.5 Year Treasury Note Future Mar 2313.71%
- 2.Ultra 10 Year US Treasury Note Future Mar 236.86%
- 3.Fidelity ILF - USD A Acc6.29%
- 4.10 Year Treasury Note Future Mar 236.19%
- 5.Euro Bund Future Dec 223.99%
- 6.Euro Bobl Future Dec 223.71%
- 7.Qatar (State of) 3.25%1.83%
- 8.United States Treasury Notes 1.25%1.68%
- 9.Roadster Finance DAC 2.375%1.64%
- 10.United States Treasury Notes 1.75%1.45%