富達基金-全球優質債券基金 (A股H月配息澳幣避險)
8.58澳幣0(0.01%)
2023/12/01更新
績效 / 1月3.14%
3月1.59%
1年4.09%
晨星評等-
- 1.現金-0.93%
- 2.股票0.00%
- 3.債券56.14%
- 4.其他44.79%
- 1.5 Year Treasury Note Future Dec 235.16%
- 2.United States Treasury Notes 3.625%4.74%
- 3.United States Treasury Notes 1.25%1.35%
- 4.KSA Sukuk Limited 4.274%1.27%
- 5.Morgan Stanley 4.431%1.10%
- 6.ING Groep N.V. 3.95%1.05%
- 7.American Express Company 6.338%1.03%
- 8.Ford Motor Credit Company LLC 7.35%1.03%
- 9.Energia Group ROI FinanceCo DAC 6.875%0.95%
- 10.XPO Inc 6.25%0.93%
- 1.現金-0.93%
- 2.股票0.00%
- 3.債券56.14%
- 4.其他44.79%
- 1.5 Year Treasury Note Future Dec 235.16%
- 2.United States Treasury Notes 3.625%4.74%
- 3.United States Treasury Notes 1.25%1.35%
- 4.KSA Sukuk Limited 4.274%1.27%
- 5.Morgan Stanley 4.431%1.10%
- 6.ING Groep N.V. 3.95%1.05%
- 7.American Express Company 6.338%1.03%
- 8.Ford Motor Credit Company LLC 7.35%1.03%
- 9.Energia Group ROI FinanceCo DAC 6.875%0.95%
- 10.XPO Inc 6.25%0.93%