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)
7.96澳幣0(0.04%)
2025/07/07更新
- 1.現金-4.13%
- 2.股票0.01%
- 3.債券93.83%
- 4.其他10.29%
- 1.英國0.01%
- 1.能源0.01%
- 1.2 Year Treasury Note Future Sept 254.40%
- 2.Euro Bobl Future June 253.35%
- 3.5 Year Treasury Note Future Sept 251.31%
- 4.Vivion Investments S.a.r.l 8%1.30%
- 5.Energo-Pro AS 8%1.13%
- 6.Energia Group ROI FinanceCo DAC 6.875%1.13%
- 7.Bellis Acquisition Co PLC 8.125%1.12%
- 8.Virgin Media O2 Vendor Financing Notes V DAC 7.875%1.12%
- 9.Punch Finance PLC 6.125%1.06%
- 10.Newday Bondco PLC 13.25%1.03%
- 1.現金-4.13%
- 2.股票0.01%
- 3.債券93.83%
- 4.其他10.29%
- 1.能源0.01%
- 1.英國0.01%
- 1.2 Year Treasury Note Future Sept 254.40%
- 2.Euro Bobl Future June 253.35%
- 3.5 Year Treasury Note Future Sept 251.31%
- 4.Vivion Investments S.a.r.l 8%1.30%
- 5.Energo-Pro AS 8%1.13%
- 6.Energia Group ROI FinanceCo DAC 6.875%1.13%
- 7.Bellis Acquisition Co PLC 8.125%1.12%
- 8.Virgin Media O2 Vendor Financing Notes V DAC 7.875%1.12%
- 9.Punch Finance PLC 6.125%1.06%
- 10.Newday Bondco PLC 13.25%1.03%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
