富達基金-全球優質債券基金 (A股H月配息澳幣避險)
8.85澳幣0(0.01%)
2023/02/01更新
績效 / 1月3.03%
3月5.63%
1年6.49%
晨星評等-
- 1.現金9.98%
- 2.股票0.00%
- 3.債券46.25%
- 4.其他43.77%
- 1.5 Year Treasury Note Future Mar 2319.36%
- 2.Fidelity ILF - USD A Acc9.29%
- 3.Ultra 10 Year US Treasury Note Future Mar 236.73%
- 4.10 Year Treasury Note Future Mar 234.96%
- 5.Euro Bund Future Mar 233.74%
- 6.Euro Bobl Future Mar 233.63%
- 7.United States Treasury Notes 1.25%1.66%
- 8.United States Treasury Notes 1.75%1.43%
- 9.Morgan Stanley 4.431%1.40%
- 10.Wells Fargo & Company 4.478%1.39%
- 1.現金9.98%
- 2.股票0.00%
- 3.債券46.25%
- 4.其他43.77%
- 1.5 Year Treasury Note Future Mar 2319.36%
- 2.Fidelity ILF - USD A Acc9.29%
- 3.Ultra 10 Year US Treasury Note Future Mar 236.73%
- 4.10 Year Treasury Note Future Mar 234.96%
- 5.Euro Bund Future Mar 233.74%
- 6.Euro Bobl Future Mar 233.63%
- 7.United States Treasury Notes 1.25%1.66%
- 8.United States Treasury Notes 1.75%1.43%
- 9.Morgan Stanley 4.431%1.40%
- 10.Wells Fargo & Company 4.478%1.39%