富達基金-歐洲非投資等級債券基金 (Y股累計美元避險)
13.72美元0.07(0.51%)
2023/05/26更新
績效 / 1月0.37%
3月0.15%
1年2.31%
晨星評等-
- 1.現金5.23%
- 2.股票0.13%
- 3.債券85.15%
- 4.其他9.49%
- 1.Fidelity ILF - EUR A Acc9.41%
- 2.Euro Bund Future June 233.42%
- 3.5 Year Treasury Note Future June 232.56%
- 4.Electricite de France SA 3.375%1.58%
- 5.Altice Luxembourg S.A. 8%1.51%
- 6.Organon & Co 2.875%1.46%
- 7.Nidda Healthcare Holding GmbH 7.5%1.32%
- 8.LHMC Finco 2 S.a r.l. 7.25%1.26%
- 9.Orano SA 3.375%1.25%
- 10.UniCredit S.p.A. 8%1.25%
- 1.現金5.23%
- 2.股票0.13%
- 3.債券85.15%
- 4.其他9.49%
- 1.Fidelity ILF - EUR A Acc9.41%
- 2.Euro Bund Future June 233.42%
- 3.5 Year Treasury Note Future June 232.56%
- 4.Electricite de France SA 3.375%1.58%
- 5.Altice Luxembourg S.A. 8%1.51%
- 6.Organon & Co 2.875%1.46%
- 7.Nidda Healthcare Holding GmbH 7.5%1.32%
- 8.LHMC Finco 2 S.a r.l. 7.25%1.26%
- 9.Orano SA 3.375%1.25%
- 10.UniCredit S.p.A. 8%1.25%