富達基金－歐洲非投資等級債券基金 (Y股累計美元避險)
16.87美元0.01(0.06%)
2025/03/14更新
- 1.現金-10.83%
- 2.股票0.01%
- 3.債券99.12%
- 4.其他11.70%
- 1.英國0.01%
- 1.能源0.01%
- 1.2 Year Treasury Note Future Mar 256.31%
- 2.Euro Bobl Future Mar 253.83%
- 3.5 Year Treasury Note Future Mar 251.64%
- 4.Energia Group ROI FinanceCo DAC 6.875%1.36%
- 5.Vivion Investments S.a.r.l 8%1.34%
- 6.Bellis Acquisition Co PLC 8.125%1.20%
- 7.Virgin Media Secured Finance PLC 4.125%1.14%
- 8.Punch Finance PLC 6.125%1.07%
- 9.Metro Bank Holdings Plc 12%1.05%
- 10.Var Energi ASA 7.862%1.03%
- 1.現金-10.83%
- 2.股票0.01%
- 3.債券99.12%
- 4.其他11.70%
- 1.能源0.01%
- 1.英國0.01%
- 1.2 Year Treasury Note Future Mar 256.31%
- 2.Euro Bobl Future Mar 253.83%
- 3.5 Year Treasury Note Future Mar 251.64%
- 4.Energia Group ROI FinanceCo DAC 6.875%1.36%
- 5.Vivion Investments S.a.r.l 8%1.34%
- 6.Bellis Acquisition Co PLC 8.125%1.20%
- 7.Virgin Media Secured Finance PLC 4.125%1.14%
- 8.Punch Finance PLC 6.125%1.07%
- 9.Metro Bank Holdings Plc 12%1.05%
- 10.Var Energi ASA 7.862%1.03%
基金篩選
沒有符合 ”“ 的搜尋結果。
