富達基金-全球優質債券基金 (A股H月配息澳幣避險)
8.77澳幣0(0%)
2024/12/27更新
績效 / 1月0.02%
3月0.05%
1年5.28%
晨星評等-
- 1.現金-13.37%
- 2.股票0.00%
- 3.債券79.66%
- 4.其他33.71%
- 1.10 Year Treasury Note Future Dec 247.96%
- 2.5 Year Treasury Note Future Dec 244.40%
- 3.Germany (Federal Republic Of) 2.5%2.52%
- 4.Euro Bobl Future Dec 241.45%
- 5.Euro Bund Future Dec 241.31%
- 6.Long Gilt Future Dec 241.22%
- 7.NatWest Group PLC 5.642%1.10%
- 8.OSB Group PLC 8.875%1.10%
- 9.EnBW Energie Baden-Wurttemberg AG 5.25%0.99%
- 10.Germany (Federal Republic Of) 2.8%0.95%
- 1.現金-13.37%
- 2.股票0.00%
- 3.債券79.66%
- 4.其他33.71%
- 1.10 Year Treasury Note Future Dec 247.96%
- 2.5 Year Treasury Note Future Dec 244.40%
- 3.Germany (Federal Republic Of) 2.5%2.52%
- 4.Euro Bobl Future Dec 241.45%
- 5.Euro Bund Future Dec 241.31%
- 6.Long Gilt Future Dec 241.22%
- 7.NatWest Group PLC 5.642%1.10%
- 8.OSB Group PLC 8.875%1.10%
- 9.EnBW Energie Baden-Wurttemberg AG 5.25%0.99%
- 10.Germany (Federal Republic Of) 2.8%0.95%