富達基金-歐洲非投資等級債券基金 (A股H月配息澳幣避險)
7.46澳幣0.02(0.28%)
2023/03/31更新
績效 / 1月1.41%
3月1.98%
1年4.78%
晨星評等-
- 1.現金-2.95%
- 2.股票0.35%
- 3.債券90.94%
- 4.其他11.66%
- 1.Fidelity ILF - EUR A Acc4.60%
- 2.Euro Bund Future Mar 233.18%
- 3.5 Year Treasury Note Future June 232.47%
- 4.Electricite de France SA 3.375%1.54%
- 5.Altice Luxembourg S.A. 8%1.52%
- 6.LHMC Finco 2 S.a r.l. 7.25%1.49%
- 7.Faurecia SE 2.75%1.43%
- 8.Organon & Co 2.875%1.37%
- 9.Nidda Healthcare Holding GmbH 7.5%1.36%
- 10.Orano SA 3.375%1.19%
- 1.現金-2.95%
- 2.股票0.35%
- 3.債券90.94%
- 4.其他11.66%
- 1.Fidelity ILF - EUR A Acc4.60%
- 2.Euro Bund Future Mar 233.18%
- 3.5 Year Treasury Note Future June 232.47%
- 4.Electricite de France SA 3.375%1.54%
- 5.Altice Luxembourg S.A. 8%1.52%
- 6.LHMC Finco 2 S.a r.l. 7.25%1.49%
- 7.Faurecia SE 2.75%1.43%
- 8.Organon & Co 2.875%1.37%
- 9.Nidda Healthcare Holding GmbH 7.5%1.36%
- 10.Orano SA 3.375%1.19%