富達基金－歐洲非投資等級債券基金 (Y股累計美元避險)
17.75美元0.01(0.06%)
2025/12/03更新
- 1.現金-0.18%
- 2.股票0.01%
- 3.債券90.95%
- 4.其他9.22%
- 1.英國0.01%
- 1.能源0.01%
- 1.Fidelity ILF - EUR A Acc3.54%
- 2.2 Year Treasury Note Future Dec 253.23%
- 3.Euro Bobl Future Dec 252.44%
- 4.Fidelity Global Income Y-MInc(G)-USD2.01%
- 5.Energo-Pro AS 8%1.30%
- 6.Vivion Investments S.a.r.l 8.25%1.26%
- 7.Ardonagh Finco Ltd. 6.875%1.07%
- 8.Bellis Acquisition Co PLC 8.125%1.06%
- 9.5 Year Treasury Note Future Dec 251.03%
- 10.ZF Europe Finance B.V. 7%0.94%
- 1.現金-0.18%
- 2.股票0.01%
- 3.債券90.95%
- 4.其他9.22%
- 1.能源0.01%
- 1.英國0.01%
- 1.Fidelity ILF - EUR A Acc3.54%
- 2.2 Year Treasury Note Future Dec 253.23%
- 3.Euro Bobl Future Dec 252.44%
- 4.Fidelity Global Income Y-MInc(G)-USD2.01%
- 5.Energo-Pro AS 8%1.30%
- 6.Vivion Investments S.a.r.l 8.25%1.26%
- 7.Ardonagh Finco Ltd. 6.875%1.07%
- 8.Bellis Acquisition Co PLC 8.125%1.06%
- 9.5 Year Treasury Note Future Dec 251.03%
- 10.ZF Europe Finance B.V. 7%0.94%
基金篩選
沒有符合 ”“ 的搜尋結果。
