富達基金-全球非投資等級債券基金 (Y股累計美元)
12.09美元0.01(0.08%)
2024/07/25更新
績效 / 1月1.17%
3月3.07%
1年11.52%
晨星評等-
- 1.現金-0.98%
- 2.股票0.00%
- 3.債券55.70%
- 4.其他45.28%
- 1.2 Year Treasury Note Future Sept 248.58%
- 2.Ultra 10 Year US Treasury Note Future Sept 246.50%
- 3.5 Year Treasury Note Future Sept 245.28%
- 4.Euro Bobl Future June 242.02%
- 5.United States Treasury Notes 1.25%1.40%
- 6.Bellis Acquisition Co PLC 8.125%1.32%
- 7.Ultra US Treasury Bond Future Sept 241.17%
- 8.CEMEX S.A.B. de C.V. 9.125%1.08%
- 9.Banco de Credito Social Cooperativo S.A. 5.25%1.07%
- 10.Vital Energy Inc 9.75%0.98%
- 1.現金-0.98%
- 2.股票0.00%
- 3.債券55.70%
- 4.其他45.28%
- 1.2 Year Treasury Note Future Sept 248.58%
- 2.Ultra 10 Year US Treasury Note Future Sept 246.50%
- 3.5 Year Treasury Note Future Sept 245.28%
- 4.Euro Bobl Future June 242.02%
- 5.United States Treasury Notes 1.25%1.40%
- 6.Bellis Acquisition Co PLC 8.125%1.32%
- 7.Ultra US Treasury Bond Future Sept 241.17%
- 8.CEMEX S.A.B. de C.V. 9.125%1.08%
- 9.Banco de Credito Social Cooperativo S.A. 5.25%1.07%
- 10.Vital Energy Inc 9.75%0.98%