富達基金-全球非投資等級債券基金 (Y股累計美元)
10.89美元0.01(0.09%)
2023/10/02更新
績效 / 1月0%
3月1.4%
1年8.46%
晨星評等-
- 1.現金0.38%
- 2.股票0.00%
- 3.債券60.93%
- 4.其他38.69%
- 1.Euro Bobl Future Sept 233.20%
- 2.US 5 Year Note (CBT) Dec133.17%
- 3.Future on Ultra 10 Year US Treasury Note2.45%
- 4.United States Treasury Notes 2.125%1.33%
- 5.The Co-Operative Bank Finance PLC 6%1.08%
- 6.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.08%
- 7.Global Partners LP / GLP Finance Corp 7%1.04%
- 8.Millicom International Cellular SA 6.25%0.96%
- 9.FMG Resources (August 2006) Pty Ltd. 5.875%0.94%
- 10.Bath & Body Works Inc 6.875%0.92%
- 1.現金0.38%
- 2.股票0.00%
- 3.債券60.93%
- 4.其他38.69%
- 1.Euro Bobl Future Sept 233.20%
- 2.US 5 Year Note (CBT) Dec133.17%
- 3.Future on Ultra 10 Year US Treasury Note2.45%
- 4.United States Treasury Notes 2.125%1.33%
- 5.The Co-Operative Bank Finance PLC 6%1.08%
- 6.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.08%
- 7.Global Partners LP / GLP Finance Corp 7%1.04%
- 8.Millicom International Cellular SA 6.25%0.96%
- 9.FMG Resources (August 2006) Pty Ltd. 5.875%0.94%
- 10.Bath & Body Works Inc 6.875%0.92%