富達基金－新興市場債券基金 (A股C月配息美元)
7.63美元0.01(0.14%)
2025/12/15更新
- 1.現金-5.72%
- 2.股票0.00%
- 3.債券90.43%
- 4.其他15.29%
- 1.英國0.02%
- 1.能源0.02%
- 1.US Treasury Bond Future Mar 269.40%
- 2.Ultra 10 Year US Treasury Note Future Mar 267.92%
- 3.Euro Bund Future Dec 256.76%
- 4.5 Year Treasury Note Future Mar 266.64%
- 5.Ultra US Treasury Bond Future Mar 262.96%
- 6.South Africa (Republic of) 9%2.40%
- 7.Euro Bobl Future Dec 252.04%
- 8.Dominican Republic 4.875%2.04%
- 9.Fidelity ILF - USD A Acc2.00%
- 10.2 Year Treasury Note Future Mar 261.66%
- 1.現金-5.72%
- 2.股票0.00%
- 3.債券90.43%
- 4.其他15.29%
- 1.能源0.02%
- 1.英國0.02%
- 1.US Treasury Bond Future Mar 269.40%
- 2.Ultra 10 Year US Treasury Note Future Mar 267.92%
- 3.Euro Bund Future Dec 256.76%
- 4.5 Year Treasury Note Future Mar 266.64%
- 5.Ultra US Treasury Bond Future Mar 262.96%
- 6.South Africa (Republic of) 9%2.40%
- 7.Euro Bobl Future Dec 252.04%
- 8.Dominican Republic 4.875%2.04%
- 9.Fidelity ILF - USD A Acc2.00%
- 10.2 Year Treasury Note Future Mar 261.66%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
