富達基金-亞洲債券基金 (Y股【F1穩定月配息】美元)
8.26美元0.09(1.1%)
2023/02/02更新
績效 / 1月4.57%
3月17.08%
1年8.12%
晨星評等-
- 1.現金9.53%
- 2.股票0.00%
- 3.債券76.65%
- 4.其他13.82%
- 1.10 Year Treasury Note Future Mar 2313.49%
- 2.2 Year Treasury Note Future Mar 2310.66%
- 3.Fidelity ILF - USD A Acc7.02%
- 4.Ultra US Treasury Bond Future Mar 236.95%
- 5.Ultra 10 Year US Treasury Note Future Mar 236.32%
- 6.US Treasury Bond Future Mar 236.07%
- 7.5 Year Treasury Note Future Mar 235.52%
- 8.Philippines (Republic Of) 10.625%3.62%
- 9.Hyundai Capital America 6.375%3.25%
- 10.CNAC (HK) Finbridge Co Ltd. 5.125%2.76%
- 1.現金9.53%
- 2.股票0.00%
- 3.債券76.65%
- 4.其他13.82%
- 1.10 Year Treasury Note Future Mar 2313.49%
- 2.2 Year Treasury Note Future Mar 2310.66%
- 3.Fidelity ILF - USD A Acc7.02%
- 4.Ultra US Treasury Bond Future Mar 236.95%
- 5.Ultra 10 Year US Treasury Note Future Mar 236.32%
- 6.US Treasury Bond Future Mar 236.07%
- 7.5 Year Treasury Note Future Mar 235.52%
- 8.Philippines (Republic Of) 10.625%3.62%
- 9.Hyundai Capital America 6.375%3.25%
- 10.CNAC (HK) Finbridge Co Ltd. 5.125%2.76%