富達基金-全球優質債券基金 (A股H月配息澳幣避險)
8.74澳幣0.04(0.48%)
2024/11/01更新
績效 / 1月0.9%
3月1.57%
1年10.89%
晨星評等-
- 1.現金-22.82%
- 2.股票0.00%
- 3.債券85.02%
- 4.其他37.80%
- 1.10 Year Treasury Note Future Dec 249.91%
- 2.5 Year Treasury Note Future Dec 245.42%
- 3.Germany (Federal Republic Of) 2.5%3.04%
- 4.Euro Bobl Future Dec 241.82%
- 5.Euro Bund Future Dec 241.67%
- 6.NatWest Group PLC 5.642%1.35%
- 7.OSB Group PLC 8.875%1.18%
- 8.AA Bond Co Ltd. 3.25%1.11%
- 9.Romania (Republic Of) 5.375%1.07%
- 10.Co-Operative Bank Holdings Ltd(The) 5.579%1.06%
- 1.現金-22.82%
- 2.股票0.00%
- 3.債券85.02%
- 4.其他37.80%
- 1.10 Year Treasury Note Future Dec 249.91%
- 2.5 Year Treasury Note Future Dec 245.42%
- 3.Germany (Federal Republic Of) 2.5%3.04%
- 4.Euro Bobl Future Dec 241.82%
- 5.Euro Bund Future Dec 241.67%
- 6.NatWest Group PLC 5.642%1.35%
- 7.OSB Group PLC 8.875%1.18%
- 8.AA Bond Co Ltd. 3.25%1.11%
- 9.Romania (Republic Of) 5.375%1.07%
- 10.Co-Operative Bank Holdings Ltd(The) 5.579%1.06%