富達基金-新興市場債券基金 (Y股【F1穩定月配息】美元)
6.78美元0.05(0.77%)
2023/12/05更新
績效 / 1月3.3%
3月1.42%
1年3.44%
晨星評等-
- 1.現金1.14%
- 2.股票0.04%
- 3.債券81.81%
- 4.其他17.01%
- 1.Ultra 10 Year US Treasury Note Future Dec 2311.24%
- 2.Ultra US Treasury Bond Future Dec 236.95%
- 3.US Treasury Bond Future Dec 236.24%
- 4.5 Year Treasury Note Future Dec 235.82%
- 5.2 Year Treasury Note Future Dec 234.53%
- 6.Comision Federal de Electricidad 5%4.25%
- 7.10 Year Treasury Note Future Dec 234.14%
- 8.Qatar (State of) 3.25%3.44%
- 9.Euro Bund Future Dec 233.11%
- 10.Saudi Arabia (Kingdom of) 4.75%2.67%
- 1.現金1.14%
- 2.股票0.04%
- 3.債券81.81%
- 4.其他17.01%
- 1.Ultra 10 Year US Treasury Note Future Dec 2311.24%
- 2.Ultra US Treasury Bond Future Dec 236.95%
- 3.US Treasury Bond Future Dec 236.24%
- 4.5 Year Treasury Note Future Dec 235.82%
- 5.2 Year Treasury Note Future Dec 234.53%
- 6.Comision Federal de Electricidad 5%4.25%
- 7.10 Year Treasury Note Future Dec 234.14%
- 8.Qatar (State of) 3.25%3.44%
- 9.Euro Bund Future Dec 233.11%
- 10.Saudi Arabia (Kingdom of) 4.75%2.67%