富達基金-歐洲非投資等級債券基金 (Y股累計美元避險)
14.71美元0.03(0.2%)
2023/12/05更新
績效 / 1月2.44%
3月3.31%
1年10.54%
晨星評等-
- 1.現金0.05%
- 2.股票0.17%
- 3.債券92.98%
- 4.其他6.80%
- 1.5 Year Treasury Note Future Dec 232.19%
- 2.Nidda Healthcare Holding GmbH 7.5%1.49%
- 3.Vallourec SA 8.5%1.41%
- 4.Energia Group ROI FinanceCo DAC 6.875%1.35%
- 5.UniCredit S.p.A. 8%1.32%
- 6.Electricite de France SA 3.375%1.31%
- 7.LHMC Finco 2 S.a r.l. 7.25%1.30%
- 8.Newday Bondco PLC 13.25%1.24%
- 9.Bellis Acquisition Co PLC 3.25%1.20%
- 10.Virgin Media Sec Finance PLC 4.125%1.17%
- 1.現金0.05%
- 2.股票0.17%
- 3.債券92.98%
- 4.其他6.80%
- 1.5 Year Treasury Note Future Dec 232.19%
- 2.Nidda Healthcare Holding GmbH 7.5%1.49%
- 3.Vallourec SA 8.5%1.41%
- 4.Energia Group ROI FinanceCo DAC 6.875%1.35%
- 5.UniCredit S.p.A. 8%1.32%
- 6.Electricite de France SA 3.375%1.31%
- 7.LHMC Finco 2 S.a r.l. 7.25%1.30%
- 8.Newday Bondco PLC 13.25%1.24%
- 9.Bellis Acquisition Co PLC 3.25%1.20%
- 10.Virgin Media Sec Finance PLC 4.125%1.17%