富達基金-全球優質債券基金 (A股【F1穩定月配息】美元避險)
8.38美元0(0.04%)
2025/05/14更新
績效 / 1月2%
3月0.51%
1年7.42%
晨星評等-
- 1.現金-16.68%
- 2.股票0.00%
- 3.債券85.82%
- 4.其他30.86%
- 1.10 Year Treasury Note Future June 255.31%
- 2.5 Year Treasury Note Future June 252.38%
- 3.Germany (Federal Republic Of) 2.8%1.67%
- 4.Sumitomo Mitsui Trust Bank Ltd. 4.7%1.05%
- 5.Long Gilt Future June 250.99%
- 6.Euro Bund Future June 250.92%
- 7.Turkcell Iletisim Hizmetleri AS 7.65%0.83%
- 8.Goldman Sachs Group, Inc. 5.734%0.81%
- 9.Euro Bobl Future June 250.80%
- 10.NatWest Group PLC 5.642%0.74%
- 1.現金-16.68%
- 2.股票0.00%
- 3.債券85.82%
- 4.其他30.86%
- 1.10 Year Treasury Note Future June 255.31%
- 2.5 Year Treasury Note Future June 252.38%
- 3.Germany (Federal Republic Of) 2.8%1.67%
- 4.Sumitomo Mitsui Trust Bank Ltd. 4.7%1.05%
- 5.Long Gilt Future June 250.99%
- 6.Euro Bund Future June 250.92%
- 7.Turkcell Iletisim Hizmetleri AS 7.65%0.83%
- 8.Goldman Sachs Group, Inc. 5.734%0.81%
- 9.Euro Bobl Future June 250.80%
- 10.NatWest Group PLC 5.642%0.74%