富達基金 - 全球優質債券基金【F1穩定月配息】A股美元避險
9.89美元0.01(0.09%)
2021/03/04更新
績效 / 1月0.68%
3月0.18%
1年2.82%
晨星評等-
- 1.現金4.27%
- 2.股票0.00%
- 3.債券48.97%
- 4.其他46.76%
- 1.5 Year Treasury Note Future Mar 2114.39%
- 2.Ultra 10 Year US Treasury Note Future Mar 219.60%
- 3.10 Year Australian Treasury Bond Future Mar 216.39%
- 4.Euro Bobl Future Mar 215.63%
- 5.Long Gilt Future Mar 215.55%
- 6.10 Year Treasury Note Future Mar 215.39%
- 7.Future on Euro Bund3.73%
- 8.Jpls Trs Ibxxlltr 06/20/21 B3.61%
- 9.Roadster FI. DAC 2.38%1.62%
- 10.State of Qatar 3.25%1.44%
- 1.現金4.27%
- 2.股票0.00%
- 3.債券48.97%
- 4.其他46.76%
- 1.5 Year Treasury Note Future Mar 2114.39%
- 2.Ultra 10 Year US Treasury Note Future Mar 219.60%
- 3.10 Year Australian Treasury Bond Future Mar 216.39%
- 4.Euro Bobl Future Mar 215.63%
- 5.Long Gilt Future Mar 215.55%
- 6.10 Year Treasury Note Future Mar 215.39%
- 7.Future on Euro Bund3.73%
- 8.Jpls Trs Ibxxlltr 06/20/21 B3.61%
- 9.Roadster FI. DAC 2.38%1.62%
- 10.State of Qatar 3.25%1.44%