富達基金-全球優質債券基金 (A股【F1穩定月配息】美元避險)
8.24美元0.04(0.5%)
2024/05/03更新
績效 / 1月0.5%
3月0.12%
1年6%
晨星評等-
- 1.現金-20.33%
- 2.股票0.00%
- 3.債券67.18%
- 4.其他53.15%
- 1.10 Year Treasury Note Future June 2410.25%
- 2.5 Year Treasury Note Future June 246.63%
- 3.United States Treasury Notes 4.5%5.03%
- 4.Euro Bobl Future June 242.34%
- 5.United States Treasury Notes 3.5%1.29%
- 6.Spain (Kingdom of) 3.25%1.06%
- 7.Morgan Stanley 4.431%0.95%
- 8.AA Bond Co Ltd. 3.25%0.94%
- 9.OSB Group PLC 8.875%0.92%
- 10.Romania (Republic Of) 5.375%0.91%
- 1.現金-20.33%
- 2.股票0.00%
- 3.債券67.18%
- 4.其他53.15%
- 1.10 Year Treasury Note Future June 2410.25%
- 2.5 Year Treasury Note Future June 246.63%
- 3.United States Treasury Notes 4.5%5.03%
- 4.Euro Bobl Future June 242.34%
- 5.United States Treasury Notes 3.5%1.29%
- 6.Spain (Kingdom of) 3.25%1.06%
- 7.Morgan Stanley 4.431%0.95%
- 8.AA Bond Co Ltd. 3.25%0.94%
- 9.OSB Group PLC 8.875%0.92%
- 10.Romania (Republic Of) 5.375%0.91%